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