Goldman Sachs’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 | $5.62M | Buy |
100,882
+94,664
| +1,522% | +$5.28M | ﹤0.01% | 2714 |
|
2025
Q1 | $350K | Sell |
6,218
-920
| -13% | -$51.8K | ﹤0.01% | 4440 |
|
2024
Q4 | $409K | Sell |
7,138
-502
| -7% | -$28.8K | ﹤0.01% | 4391 |
|
2024
Q3 | $444K | Sell |
7,640
-2,785
| -27% | -$162K | ﹤0.01% | 4169 |
|
2024
Q2 | $593K | Sell |
10,425
-5,600
| -35% | -$319K | ﹤0.01% | 3866 |
|
2024
Q1 | $922K | Buy |
16,025
+6,614
| +70% | +$381K | ﹤0.01% | 3667 |
|
2023
Q4 | $545K | Sell |
9,411
-982
| -9% | -$56.9K | ﹤0.01% | 3900 |
|
2023
Q3 | $570K | Buy |
10,393
+621
| +6% | +$34.1K | ﹤0.01% | 3839 |
|
2023
Q2 | $557K | Sell |
9,772
-287
| -3% | -$16.3K | ﹤0.01% | 3924 |
|
2023
Q1 | $578K | Hold |
10,059
| – | – | ﹤0.01% | 4001 |
|
2022
Q4 | $564K | Sell |
10,059
-520
| -5% | -$29.2K | ﹤0.01% | 4037 |
|
2022
Q3 | $574K | Sell |
10,579
-8,609
| -45% | -$467K | ﹤0.01% | 4159 |
|
2022
Q2 | $1.08M | Buy |
19,188
+3,949
| +26% | +$223K | ﹤0.01% | 3885 |
|
2022
Q1 | $887K | Sell |
15,239
-18,691
| -55% | -$1.09M | ﹤0.01% | 4191 |
|
2021
Q4 | $2.12M | Sell |
33,930
-126
| -0.4% | -$7.85K | ﹤0.01% | 3459 |
|
2021
Q3 | $2.11M | Sell |
34,056
-925
| -3% | -$57.4K | ﹤0.01% | 3448 |
|
2021
Q2 | $2.19M | Sell |
34,981
-26,346
| -43% | -$1.65M | ﹤0.01% | 3438 |
|
2021
Q1 | $3.81M | Sell |
61,327
-368
| -0.6% | -$22.9K | ﹤0.01% | 2882 |
|
2020
Q4 | $3.88M | Buy |
61,695
+14,597
| +31% | +$917K | ﹤0.01% | 2625 |
|
2020
Q3 | $2.94M | Sell |
47,098
-174,505
| -79% | -$10.9M | ﹤0.01% | 2701 |
|
2020
Q2 | $13.8M | Buy |
221,603
+10,355
| +5% | +$644K | ﹤0.01% | 1730 |
|
2020
Q1 | $12.8M | Buy |
211,248
+159,075
| +305% | +$9.63M | ﹤0.01% | 1637 |
|
2019
Q4 | $3.2M | Sell |
52,173
-3,927
| -7% | -$240K | ﹤0.01% | 2681 |
|
2019
Q3 | $3.44M | Buy |
56,100
+10,653
| +23% | +$653K | ﹤0.01% | 2539 |
|
2019
Q2 | $2.76M | Buy |
45,447
+19,436
| +75% | +$1.18M | ﹤0.01% | 2639 |
|
2019
Q1 | $1.55M | Buy |
26,011
+21,189
| +439% | +$1.26M | ﹤0.01% | 3059 |
|
2018
Q4 | $282K | Sell |
4,822
-16,906
| -78% | -$989K | ﹤0.01% | 3625 |
|
2018
Q3 | $1.26M | Buy |
21,728
+246
| +1% | +$14.3K | ﹤0.01% | 3086 |
|
2018
Q2 | $1.26M | Buy |
+21,482
| New | +$1.26M | ﹤0.01% | 3086 |
|
2018
Q1 | – | Sell |
-21,462
| Closed | -$1.27M | – | 4201 |
|
2017
Q4 | $1.27M | Sell |
21,462
-4,584
| -18% | -$271K | ﹤0.01% | 3052 |
|
2017
Q3 | $1.54M | Buy |
26,046
+414
| +2% | +$24.5K | ﹤0.01% | 3007 |
|
2017
Q2 | $1.51M | Buy |
+25,632
| New | +$1.51M | ﹤0.01% | 2954 |
|
2015
Q3 | – | Sell |
-4,818
| Closed | -$278K | – | 4569 |
|
2015
Q2 | $278K | Sell |
4,818
-138
| -3% | -$7.96K | ﹤0.01% | 3769 |
|
2015
Q1 | $293K | Buy |
+4,956
| New | +$293K | ﹤0.01% | 3663 |
|