HighTower Advisors’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 | $3.5M | Buy |
62,835
+8,342
| +15% | +$465K | ﹤0.01% | 1264 |
|
|
2025
Q1 | $3.07M | Buy |
54,493
+11,747
| +27% | +$661K | ﹤0.01% | 1294 |
|
|
2024
Q4 | $2.45M | Buy |
42,746
+9,470
| +28% | +$542K | ﹤0.01% | 1393 |
|
|
2024
Q3 | $1.94M | Sell |
33,276
-11,018
| -25% | -$641K | ﹤0.01% | 1540 |
|
|
2024
Q2 | $2.52M | Buy |
44,294
+4,828
| +12% | +$274K | ﹤0.01% | 1325 |
|
|
2024
Q1 | $2.27M | Sell |
39,466
-5,234
| -12% | -$301K | ﹤0.01% | 1364 |
|
|
2023
Q4 | $2.59M | Sell |
44,700
-15,596
| -26% | -$903K | ﹤0.01% | 1294 |
|
|
2023
Q3 | $3.3M | Buy |
60,296
+3,910
| +7% | +$214K | 0.01% | 1110 |
|
|
2023
Q2 | $3.21M | Buy |
56,386
+14,817
| +36% | +$844K | 0.01% | 1102 |
|
|
2023
Q1 | $2.39M | Buy |
41,569
+122
| +0.3% | +$7K | 0.01% | 1187 |
|
|
2022
Q4 | $2.33M | Buy |
41,447
+23,578
| +132% | +$1.32M | 0.01% | 1205 |
|
|
2022
Q3 | $966K | Buy |
17,869
+5,280
| +42% | +$285K | ﹤0.01% | 1613 |
|
|
2022
Q2 | $710K | Sell |
12,589
-7,767
| -38% | -$438K | ﹤0.01% | 1834 |
|
|
2022
Q1 | $1.19M | Buy |
20,356
+3,810
| +23% | +$222K | ﹤0.01% | 1655 |
|
|
2021
Q4 | $1.03M | Buy |
16,546
+1,529
| +10% | +$95.5K | ﹤0.01% | 1737 |
|
|
2021
Q3 | $932K | Sell |
15,017
-825
| -5% | -$51.2K | ﹤0.01% | 1693 |
|
|
2021
Q2 | $995K | Sell |
15,842
-1,719
| -10% | -$108K | ﹤0.01% | 1639 |
|
|
2021
Q1 | $1.09M | Sell |
17,561
-1,852
| -10% | -$115K | ﹤0.01% | 1501 |
|
|
2020
Q4 | $1.22M | Buy |
19,413
+3,620
| +23% | +$228K | 0.01% | 1156 |
|
|
2020
Q3 | $987K | Sell |
15,793
-969
| -6% | -$60.6K | ﹤0.01% | 1219 |
|
|
2020
Q2 | $1.05M | Buy |
16,762
+4,996
| +42% | +$311K | 0.01% | 1100 |
|
|
2020
Q1 | $711K | Buy |
11,766
+1,201
| +11% | +$72.6K | ﹤0.01% | 1162 |
|
|
2019
Q4 | $646K | Buy |
10,565
+386
| +4% | +$23.6K | ﹤0.01% | 1333 |
|
|
2019
Q3 | $624K | Sell |
10,179
-1,615
| -14% | -$99K | ﹤0.01% | 1400 |
|
|
2019
Q2 | $712K | Buy |
11,794
+1,698
| +17% | +$103K | ﹤0.01% | 1345 |
|
|
2019
Q1 | $603K | Buy |
10,096
+1,342
| +15% | +$80.2K | ﹤0.01% | 1359 |
|
|
2018
Q4 | $512K | Sell |
8,754
-272
| -3% | -$15.9K | ﹤0.01% | 1335 |
|
|
2018
Q3 | $521K | Sell |
9,026
-1,107
| -11% | -$63.9K | ﹤0.01% | 1442 |
|
|
2018
Q2 | $595K | Sell |
10,133
-728
| -7% | -$42.7K | ﹤0.01% | 1367 |
|
|
2018
Q1 | $637K | Sell |
10,861
-1,166
| -10% | -$68.4K | 0.01% | 1305 |
|
|
2017
Q4 | $711K | Buy |
12,027
+589
| +5% | +$34.8K | 0.01% | 1281 |
|
|
2017
Q3 | $678K | Buy |
11,438
+126
| +1% | +$7.47K | 0.01% | 1285 |
|
|
2017
Q2 | $668K | Buy |
11,312
+994
| +10% | +$58.7K | 0.01% | 1237 |
|
|
2017
Q1 | $600K | Buy |
10,318
+4,078
| +65% | +$237K | 0.01% | 1246 |
|
|
2016
Q4 | $360K | Sell |
6,240
-2,928
| -32% | -$169K | ﹤0.01% | 1388 |
|
|
2016
Q3 | $554K | Buy |
9,168
+4,014
| +78% | +$243K | 0.01% | 1191 |
|
|
2016
Q2 | $315K | Sell |
5,154
-332
| -6% | -$20.3K | ﹤0.01% | 1302 |
|
|
2016
Q1 | $328K | Hold |
5,486
| – | – | ﹤0.01% | 1504 |
|
|
2015
Q4 | $324K | Buy |
5,486
+386
| +8% | +$22.8K | ﹤0.01% | 1524 |
|
|
2015
Q3 | $298K | Sell |
5,100
-24
| -0.5% | -$1.4K | ﹤0.01% | 1456 |
|
|
2015
Q2 | $296K | Buy |
+5,124
| New | +$296K | ﹤0.01% | 1203 |
|