Global Retirement Partners’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 | $668K | Buy |
+11,987
| New | +$668K | 0.02% | 626 |
|
|
2024
Q4 | $209K | Buy |
3,647
+1,000
| +38% | +$57.3K | 0.01% | 929 |
|
|
2024
Q3 | $154K | Hold |
2,647
| – | – | ﹤0.01% | 1026 |
|
|
2024
Q2 | $151K | Buy |
2,647
+505
| +24% | +$28.7K | ﹤0.01% | 1006 |
|
|
2024
Q1 | $123K | Sell |
2,142
-864
| -29% | -$49.7K | ﹤0.01% | 987 |
|
|
2023
Q4 | $174K | Buy |
3,006
+16
| +0.5% | +$924 | 0.01% | 813 |
|
|
2023
Q3 | $163K | Buy |
2,990
+864
| +41% | +$47K | 0.01% | 749 |
|
|
2023
Q2 | $121K | Sell |
2,126
-12,214
| -85% | -$696K | 0.01% | 864 |
|
|
2023
Q1 | $819K | Buy |
14,340
+12,551
| +702% | +$717K | 0.04% | 338 |
|
|
2022
Q4 | $100K | Hold |
1,789
| – | – | 0.01% | 815 |
|
|
2022
Q3 | $97K | Hold |
1,789
| – | – | 0.01% | 786 |
|
|
2022
Q2 | $101K | Hold |
1,789
| – | – | 0.01% | 733 |
|
|
2022
Q1 | $101K | Buy |
+1,789
| New | +$101K | 0.01% | 754 |
|
|
2021
Q4 | – | Sell |
-1,905
| Closed | -$118K | – | 505 |
|
|
2021
Q3 | $118K | Hold |
1,905
| – | – | 0.01% | 598 |
|
|
2021
Q2 | $119K | Hold |
1,905
| – | – | 0.01% | 586 |
|
|
2021
Q1 | $118K | Sell |
1,905
-293
| -13% | -$18.1K | 0.01% | 524 |
|
|
2020
Q4 | $138K | Hold |
2,198
| – | – | 0.02% | 459 |
|
|
2020
Q3 | $137K | Hold |
2,198
| – | – | 0.02% | 426 |
|
|
2020
Q2 | $137K | Hold |
2,198
| – | – | 0.02% | 422 |
|
|
2020
Q1 | $133K | Sell |
2,198
-227
| -9% | -$13.7K | 0.03% | 388 |
|
|
2019
Q4 | $148K | Hold |
2,425
| – | – | 0.02% | 426 |
|
|
2019
Q3 | $149K | Buy |
2,425
+636
| +36% | +$39.1K | 0.02% | 410 |
|
|
2019
Q2 | $108K | Buy |
1,789
+241
| +16% | +$14.5K | 0.02% | 436 |
|
|
2019
Q1 | $92K | Hold |
1,548
| – | – | 0.02% | 409 |
|
|
2018
Q4 | $90K | Hold |
1,548
| – | – | 0.02% | 398 |
|
|
2018
Q3 | $90K | Sell |
1,548
-566
| -27% | -$32.9K | 0.02% | 417 |
|
|
2018
Q2 | $124K | Sell |
2,114
-680
| -24% | -$39.9K | 0.03% | 354 |
|
|
2018
Q1 | $163K | Hold |
2,794
| – | – | 0.04% | 310 |
|
|
2017
Q4 | $165K | Hold |
2,794
| – | – | 0.05% | 282 |
|
|
2017
Q3 | $166K | Hold |
2,794
| – | – | 0.07% | 250 |
|
|
2017
Q2 | $164K | Hold |
2,794
| – | – | 0.08% | 227 |
|
|
2017
Q1 | $162K | Hold |
2,794
| – | – | 0.09% | 209 |
|
|
2016
Q4 | $161K | Buy |
+2,794
| New | +$161K | 0.11% | 180 |
|