HSBC Holdings’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 | $1.22M | Sell |
21,899
-3,030
| -12% | -$169K | ﹤0.01% | 1321 |
|
2025
Q1 | $1.4M | Buy |
24,929
+266
| +1% | +$15K | ﹤0.01% | 1235 |
|
2024
Q4 | $1.41M | Buy |
24,663
+716
| +3% | +$41K | ﹤0.01% | 1308 |
|
2024
Q3 | $1.39M | Sell |
23,947
-19,162
| -44% | -$1.11M | ﹤0.01% | 1249 |
|
2024
Q2 | $2.45M | Buy |
43,109
+10,477
| +32% | +$596K | ﹤0.01% | 1080 |
|
2024
Q1 | $1.88M | Sell |
32,632
-4,385
| -12% | -$252K | ﹤0.01% | 1205 |
|
2023
Q4 | $2.14M | Buy |
37,017
+1,022
| +3% | +$59.2K | ﹤0.01% | 1159 |
|
2023
Q3 | $1.97M | Sell |
35,995
-768
| -2% | -$42.1K | ﹤0.01% | 1121 |
|
2023
Q2 | $2.09M | Buy |
36,763
+22,506
| +158% | +$1.28M | ﹤0.01% | 1136 |
|
2023
Q1 | $819K | Buy |
14,257
+1,223
| +9% | +$70.2K | ﹤0.01% | 1475 |
|
2022
Q4 | $731K | Buy |
+13,034
| New | +$731K | ﹤0.01% | 1703 |
|