Freestone Capital Holdings’s iShares California Muni Bond ETF CMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.94M	Buy	86,874 +9,103	+12%	+$525K	0.15%	101
2025 Q4	$4.47M	Buy	77,771 +1,891	+2%	+$109K	0.13%	107
2025 Q3	$4.33M	Buy	75,880 +4,398	+6%	+$246K	0.13%	112
2025 Q2	$3.98M	Buy	71,482 +2,604	+4%	+$145K	0.14%	112
2025 Q1	$3.88M	Buy	68,878 +2,218	+3%	+$126K	0.15%	106
2024 Q4	$3.82M	Sell	66,660 -4,701	-7%	-$270K	0.13%	111
2024 Q3	$4.15M	Sell	71,361 -774	-1%	-$44.6K	0.14%	108
2024 Q2	$4.1M	Sell	72,135 -2,843	-4%	-$162K	0.15%	103
2024 Q1	$4.31M	Sell	74,978 -593	-0.8%	-$34.2K	0.16%	101
2023 Q4	$4.38M	Buy	75,571 +8,025	+12%	+$448K	0.2%	89
2023 Q3	$3.7M	Buy	67,546 +7,911	+13%	+$445K	0.2%	94
2023 Q2	$3.4M	Buy	59,635 +10,018	+20%	+$571K	0.14%	109
2023 Q1	$2.85M	Buy	49,617 +603	+1%	+$34.3K	0.13%	116
2022 Q4	$2.75M	Sell	49,014 -8,850	-15%	-$491K	0.13%	122
2022 Q3	$3.14M	Buy	57,864 +11,884	+26%	+$673K	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	+$2.51M	0.1%	168
2021 Q4	–	Sell	-5,424	Closed	-$337K	–	514
2021 Q3	$337K	Buy	+5,424	New	+$340K	0.02%	329