Gradient Investments’s iShares California Muni Bond ETF CMF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-438	Closed	-$27K	–	1149
2020 Q2	$27K	Sell	438 -440	-50%	-$27.1K	﹤0.01%	473
2020 Q1	$53K	Hold	878	–	–	﹤0.01%	342
2019 Q4	$54K	Hold	878	–	–	﹤0.01%	384
2019 Q3	$54K	Hold	878	–	–	﹤0.01%	378
2019 Q2	$53K	Hold	878	–	–	﹤0.01%	373
2019 Q1	$52K	Hold	878	–	–	﹤0.01%	334
2018 Q4	$51K	Hold	878	–	–	﹤0.01%	337
2018 Q3	$51K	Hold	878	–	–	﹤0.01%	358
2018 Q2	$51K	Hold	878	–	–	﹤0.01%	333
2018 Q1	$51K	Hold	878	–	–	﹤0.01%	337
2017 Q4	$52K	Buy	+878	New	+$52K	﹤0.01%	347
2017 Q3	–	Sell	-339	Closed	-$40K	–	308
2017 Q2	$40K	Hold	339	–	–	﹤0.01%	322
2017 Q1	$39K	Hold	339	–	–	﹤0.01%	329
2016 Q4	$39K	Hold	339	–	–	﹤0.01%	287
2016 Q3	$41K	Hold	339	–	–	﹤0.01%	275
2016 Q2	$41K	Hold	339	–	–	﹤0.01%	273
2016 Q1	$40K	Hold	339	–	–	﹤0.01%	268
2015 Q4	$40K	Hold	339	–	–	0.01%	270
2015 Q3	$40K	Hold	339	–	–	0.01%	246
2015 Q2	$39K	Sell	339 -13	-4%	-$1.5K	0.01%	263
2015 Q1	$42K	Hold	352	–	–	0.01%	261
2014 Q4	$41K	Hold	352	–	–	0.01%	250
2014 Q3	$41K	Hold	352	–	–	0.01%	229
2014 Q2	$41K	Hold	352	–	–	0.01%	231
2014 Q1	$40K	Hold	352	–	–	0.01%	217
2013 Q4	$38K	Hold	352	–	–	0.01%	247
2013 Q3	$38K	Hold	352	–	–	0.01%	189
2013 Q2	$38K	Buy	+352	New	+$38K	0.01%	189