FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-70,561
| Closed | -$4.43M | – | 518 |
|
|
2020
Q4 | $4.43M | Hold |
70,561
| – | – | 0.09% | 164 |
|
|
2020
Q3 | $4.4M | Hold |
70,561
| – | – | 0.17% | 62 |
|
|
2020
Q2 | $4.39M | Sell |
70,561
-31,476
| -31% | -$1.96M | 0.18% | 66 |
|
|
2020
Q1 | $6.18M | Buy |
102,037
+22,964
| +29% | +$1.39M | 0.33% | 42 |
|
|
2019
Q4 | $4.84M | Hold |
79,073
| – | – | 0.17% | 72 |
|
|
2019
Q3 | $4.85M | Sell |
79,073
-2,097
| -3% | -$129K | 0.19% | 70 |
|
|
2019
Q2 | $4.92M | Sell |
81,170
-53,179
| -40% | -$3.22M | 0.21% | 61 |
|
|
2019
Q1 | $8.01M | Buy |
134,349
+66,381
| +98% | +$3.96M | 0.35% | 51 |
|
|
2018
Q4 | $3.94M | Hold |
67,968
| – | – | 0.17% | 54 |
|
|
2018
Q3 | $3.94M | Sell |
67,968
-1,362
| -2% | -$79K | 0.17% | 54 |
|
|
2018
Q2 | $4.06M | Sell |
69,330
-1,637
| -2% | -$95.8K | 0.19% | 49 |
|
|
2018
Q1 | $4.14M | Buy |
+70,967
| New | +$4.14M | 0.24% | 43 |
|