FLC Capital Advisors’s iShares California Muni Bond ETF CMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,462
| Closed | -$440K | – | 122 |
|
|
2020
Q1 | $440K | Sell |
7,462
-2,600
| -26% | -$153K | 0.2% | 67 |
|
|
2019
Q4 | $616K | Hold |
10,062
| – | – | 0.25% | 56 |
|
|
2019
Q3 | $617K | Hold |
10,062
| – | – | 0.26% | 51 |
|
|
2019
Q2 | $610K | Hold |
10,062
| – | – | 0.25% | 53 |
|
|
2019
Q1 | $600K | Sell |
10,062
-31,000
| -75% | -$1.85M | 0.27% | 50 |
|
|
2018
Q4 | $2.4M | Buy |
+41,062
| New | +$2.4M | 1.62% | 16 |
|