HighTower Advisors’s iShares California Muni Bond ETF CMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.46M | Buy |
113,692
+48,741
| +75% | +$2.81M | 0.01% | 1073 |
|
|
2025
Q4 | $3.73M | Sell |
64,951
-2,504
| -4% | -$144K | ﹤0.01% | 1318 |
|
|
2025
Q3 | $3.85M | Buy |
67,455
+4,620
| +7% | +$258K | ﹤0.01% | 1263 |
|
|
2025
Q2 | $3.5M | Buy |
62,835
+8,342
| +15% | +$463K | ﹤0.01% | 1264 |
|
|
2025
Q1 | $3.07M | Buy |
54,493
+11,747
| +27% | +$668K | ﹤0.01% | 1295 |
|
|
2024
Q4 | $2.45M | Buy |
42,746
+9,470
| +28% | +$545K | ﹤0.01% | 1397 |
|
|
2024
Q3 | $1.94M | Sell |
33,276
-11,018
| -25% | -$635K | ﹤0.01% | 1540 |
|
|
2024
Q2 | $2.52M | Buy |
44,294
+4,828
| +12% | +$275K | ﹤0.01% | 1325 |
|
|
2024
Q1 | $2.27M | Sell |
39,466
-5,234
| -12% | -$302K | ﹤0.01% | 1364 |
|
|
2023
Q4 | $2.59M | Sell |
44,700
-15,596
| -26% | -$870K | ﹤0.01% | 1298 |
|
|
2023
Q3 | $3.3M | Buy |
60,296
+3,910
| +7% | +$220K | 0.01% | 1111 |
|
|
2023
Q2 | $3.21M | Buy |
56,386
+14,817
| +36% | +$844K | 0.01% | 1104 |
|
|
2023
Q1 | $2.38M | Buy |
41,569
+122
| +0.3% | +$6.94K | 0.01% | 1189 |
|
|
2022
Q4 | $2.33M | Buy |
41,447
+23,578
| +132% | +$1.31M | 0.01% | 1209 |
|
|
2022
Q3 | $966K | Buy |
17,869
+5,280
| +42% | +$299K | ﹤0.01% | 1622 |
|
|
2022
Q2 | $710K | Sell |
12,589
-7,767
| -38% | -$439K | ﹤0.01% | 1844 |
|
|
2022
Q1 | $1.19M | Buy |
20,356
+3,810
| +23% | +$229K | ﹤0.01% | 1660 |
|
|
2021
Q4 | $1.03M | Buy |
16,546
+1,529
| +10% | +$95K | ﹤0.01% | 1745 |
|
|
2021
Q3 | $932K | Sell |
15,017
-825
| -5% | -$51.7K | ﹤0.01% | 1695 |
|
|
2021
Q2 | $995K | Sell |
15,842
-1,719
| -10% | -$107K | ﹤0.01% | 1640 |
|
|
2021
Q1 | $1.09M | Sell |
17,561
-1,852
| -10% | -$116K | ﹤0.01% | 1503 |
|
|
2020
Q4 | $1.22M | Buy |
19,413
+3,620
| +23% | +$226K | 0.01% | 1161 |
|
|
2020
Q3 | $987K | Sell |
15,793
-969
| -6% | -$60.6K | ﹤0.01% | 1223 |
|
|
2020
Q2 | $1.04M | Buy |
16,762
+4,996
| +42% | +$306K | 0.01% | 1102 |
|
|
2020
Q1 | $711K | Buy |
11,766
+1,201
| +11% | +$73.5K | ﹤0.01% | 1172 |
|
|
2019
Q4 | $646K | Buy |
10,565
+386
| +4% | +$23.6K | ﹤0.01% | 1334 |
|
|
2019
Q3 | $624K | Sell |
10,179
-1,615
| -14% | -$98.9K | ﹤0.01% | 1401 |
|
|
2019
Q2 | $712K | Buy |
11,794
+1,698
| +17% | +$102K | ﹤0.01% | 1346 |
|
|
2019
Q1 | $603K | Buy |
10,096
+1,342
| +15% | +$78.8K | ﹤0.01% | 1360 |
|
|
2018
Q4 | $512K | Sell |
8,754
-272
| -3% | -$15.7K | ﹤0.01% | 1336 |
|
|
2018
Q3 | $521K | Sell |
9,026
-1,107
| -11% | -$64.7K | ﹤0.01% | 1443 |
|
|
2018
Q2 | $595K | Sell |
10,133
-728
| -7% | -$42.4K | ﹤0.01% | 1367 |
|
|
2018
Q1 | $637K | Sell |
10,861
-1,166
| -10% | -$68.2K | 0.01% | 1307 |
|
|
2017
Q4 | $711K | Buy |
12,027
+589
| +5% | +$34.9K | 0.01% | 1283 |
|
|
2017
Q3 | $678K | Buy |
11,438
+126
| +1% | +$7.47K | 0.01% | 1287 |
|
|
2017
Q2 | $668K | Buy |
11,312
+994
| +10% | +$58.4K | 0.01% | 1239 |
|
|
2017
Q1 | $600K | Buy |
10,318
+4,078
| +65% | +$236K | 0.01% | 1248 |
|
|
2016
Q4 | $360K | Sell |
6,240
-2,928
| -32% | -$171K | ﹤0.01% | 1388 |
|
|
2016
Q3 | $554K | Buy |
9,168
+4,014
| +78% | +$243K | 0.01% | 1192 |
|
|
2016
Q2 | $315K | Sell |
5,154
-332
| -6% | -$20K | ﹤0.01% | 1304 |
|
|
2016
Q1 | $328K | Hold |
5,486
| – | – | ﹤0.01% | 1574 |
|
|
2015
Q4 | $324K | Buy |
5,486
+386
| +8% | +$22.7K | ﹤0.01% | 1527 |
|
|
2015
Q3 | $298K | Sell |
5,100
-24
| -0.5% | -$1.4K | ﹤0.01% | 1456 |
|
|
2015
Q2 | $296K | Buy |
+5,124
| New | +$298K | ﹤0.01% | 1203 |
|
Other funds holding CMF
FWI
SC
B
EWA
