Gemmer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,595
| Closed | -$362K | – | 128 |
|
|
2023
Q3 | $362K | Buy |
6,595
+35
| +0.5% | +$1.92K | 0.05% | 85 |
|
|
2023
Q2 | $374K | Buy |
6,560
+30
| +0.5% | +$1.71K | 0.05% | 85 |
|
|
2023
Q1 | $375K | Buy |
6,530
+22
| +0.3% | +$1.26K | 0.05% | 88 |
|
|
2022
Q4 | $365K | Buy |
6,508
+40
| +0.6% | +$2.24K | 0.06% | 84 |
|
|
2022
Q3 | $351K | Buy |
6,468
+26
| +0.4% | +$1.41K | 0.06% | 88 |
|
|
2022
Q2 | $364K | Buy |
6,442
+5,624
| +688% | +$318K | 0.06% | 85 |
|
|
2022
Q1 | $47K | Sell |
818
-2,940
| -78% | -$169K | 0.01% | 274 |
|
|
2021
Q4 | $234K | Buy |
3,758
+15
| +0.4% | +$934 | 0.03% | 112 |
|
|
2021
Q3 | $232K | Buy |
3,743
+11
| +0.3% | +$682 | 0.03% | 105 |
|
|
2021
Q2 | $234K | Buy |
3,732
+2,674
| +253% | +$168K | 0.03% | 112 |
|
|
2021
Q1 | $66K | Sell |
1,058
-92
| -8% | -$5.74K | 0.01% | 209 |
|
|
2020
Q4 | $72K | Buy |
1,150
+92
| +9% | +$5.76K | 0.01% | 183 |
|
|
2020
Q3 | $66K | Sell |
1,058
-2,432
| -70% | -$152K | 0.01% | 173 |
|
|
2020
Q2 | $217K | Buy |
3,490
+3
| +0.1% | +$187 | 0.05% | 90 |
|
|
2020
Q1 | $211K | Buy |
3,487
+611
| +21% | +$37K | 0.06% | 81 |
|
|
2019
Q4 | $176K | Buy |
2,876
+278
| +11% | +$17K | 0.04% | 93 |
|
|
2019
Q3 | $159K | Buy |
2,598
+3
| +0.1% | +$184 | 0.04% | 101 |
|
|
2019
Q2 | $157K | Sell |
2,595
-378
| -13% | -$22.9K | 0.04% | 97 |
|
|
2019
Q1 | $177K | Buy |
2,973
+3
| +0.1% | +$179 | 0.05% | 93 |
|
|
2018
Q4 | $174K | Buy |
+2,970
| New | +$174K | 0.05% | 87 |
|
|
2016
Q4 | – | Sell |
-908
| Closed | -$55K | – | 1213 |
|
|
2016
Q3 | $55K | Hold |
908
| – | – | 0.03% | 151 |
|
|
2016
Q2 | $55K | Buy |
908
+332
| +58% | +$20.1K | 0.03% | 150 |
|
|
2016
Q1 | $34K | Hold |
576
| – | – | 0.02% | 206 |
|
|
2015
Q4 | $34K | Buy |
+576
| New | +$34K | 0.02% | 199 |
|