GenTrust’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
Q4 | – | Sell |
-4,395
| Closed | -$274K | – | 47 |
|
|
2020
Q3 | $274K | Sell |
4,395
-11,050
| -72% | -$689K | 0.03% | 87 |
|
|
2020
Q2 | $960K | Buy |
+15,445
| New | +$960K | 0.12% | 48 |
|
|
2018
Q3 | – | Sell |
-6,000
| Closed | -$351K | – | 93 |
|
|
2018
Q2 | $351K | Hold |
6,000
| – | – | 0.06% | 63 |
|
|
2018
Q1 | $350K | Sell |
6,000
-400
| -6% | -$23.3K | 0.06% | 69 |
|
|
2017
Q4 | $379K | Buy |
+6,400
| New | +$379K | 0.07% | 66 |
|