Freestone Capital Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Buy |
71,482
+2,604
| +4% | +$145K | 0.13% | 111 |
|
|
2025
Q1 | $3.88M | Buy |
68,878
+2,218
| +3% | +$125K | 0.14% | 105 |
|
|
2024
Q4 | $3.82M | Sell |
66,660
-4,701
| -7% | -$269K | 0.13% | 111 |
|
|
2024
Q3 | $4.15M | Sell |
71,361
-774
| -1% | -$45K | 0.14% | 107 |
|
|
2024
Q2 | $4.1M | Sell |
72,135
-2,843
| -4% | -$162K | 0.15% | 102 |
|
|
2024
Q1 | $4.31M | Sell |
74,978
-593
| -0.8% | -$34.1K | 0.16% | 100 |
|
|
2023
Q4 | $4.38M | Buy |
75,571
+8,025
| +12% | +$465K | 0.2% | 88 |
|
|
2023
Q3 | $3.7M | Buy |
67,546
+7,911
| +13% | +$434K | 0.2% | 93 |
|
|
2023
Q2 | $3.4M | Buy |
59,635
+10,018
| +20% | +$571K | 0.14% | 108 |
|
|
2023
Q1 | $2.85M | Buy |
49,617
+603
| +1% | +$34.6K | 0.13% | 115 |
|
|
2022
Q4 | $2.75M | Sell |
49,014
-8,850
| -15% | -$497K | 0.13% | 121 |
|
|
2022
Q3 | $3.14M | Buy |
57,864
+11,884
| +26% | +$644K | 0.14% | 102 |
|
|
2022
Q2 | $2.6M | Buy |
45,980
+4,265
| +10% | +$241K | 0.1% | 142 |
|
|
2022
Q1 | $2.43M | Buy |
+41,715
| New | +$2.43M | 0.1% | 168 |
|
|
2021
Q4 | – | Sell |
-5,424
| Closed | -$337K | – | 514 |
|
|
2021
Q3 | $337K | Buy |
+5,424
| New | +$337K | 0.02% | 329 |
|