Grove Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,605
| Closed | -$326K | – | 214 |
|
|
2022
Q1 | $326K | Hold |
5,605
| – | – | 0.06% | 184 |
|
|
2021
Q4 | $349K | Hold |
5,605
| – | – | 0.07% | 182 |
|
|
2021
Q3 | $348K | Hold |
5,605
| – | – | 0.07% | 174 |
|
|
2021
Q2 | $351K | Buy |
5,605
+1,601
| +40% | +$100K | 0.08% | 170 |
|
|
2021
Q1 | $249K | Hold |
4,004
| – | – | 0.06% | 187 |
|
|
2020
Q4 | $252K | Buy |
+4,004
| New | +$252K | 0.07% | 176 |
|