Integrated Wealth Concepts’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 | $1.91M | Sell |
34,249
-2,749
| -7% | -$153K | 0.02% | 632 |
|
|
2025
Q1 | $2.08M | Sell |
36,998
-9,966
| -21% | -$561K | 0.02% | 567 |
|
|
2024
Q4 | $2.69M | Buy |
46,964
+28,825
| +159% | +$1.65M | 0.03% | 467 |
|
|
2024
Q3 | $1.05M | Buy |
18,139
+6,495
| +56% | +$377K | 0.01% | 781 |
|
|
2024
Q2 | $662K | Buy |
11,644
+4,393
| +61% | +$250K | 0.01% | 932 |
|
|
2024
Q1 | $417K | Buy |
7,251
+1,997
| +38% | +$115K | 0.01% | 1135 |
|
|
2023
Q4 | $304K | Buy |
5,254
+1,184
| +29% | +$68.6K | 0.01% | 1262 |
|
|
2023
Q3 | $223K | Buy |
+4,070
| New | +$223K | ﹤0.01% | 1367 |
|
|
2022
Q3 | – | Sell |
-4,273
| Closed | -$241K | – | 960 |
|
|
2022
Q2 | $241K | Buy |
4,273
+608
| +17% | +$34.3K | 0.01% | 821 |
|
|
2022
Q1 | $213K | Sell |
3,665
-1,505
| -29% | -$87.5K | 0.01% | 856 |
|
|
2021
Q4 | $322K | Sell |
5,170
-3,920
| -43% | -$244K | 0.01% | 741 |
|
|
2021
Q3 | $564K | Sell |
9,090
-300
| -3% | -$18.6K | 0.02% | 550 |
|
|
2021
Q2 | $588K | Buy |
9,390
+1,900
| +25% | +$119K | 0.02% | 501 |
|
|
2021
Q1 | $465K | Buy |
7,490
+336
| +5% | +$20.9K | 0.02% | 487 |
|
|
2020
Q4 | $449K | Hold |
7,154
| – | – | 0.02% | 436 |
|
|
2020
Q3 | $446K | Sell |
7,154
-250
| -3% | -$15.6K | 0.03% | 370 |
|
|
2020
Q2 | $460K | Buy |
7,404
+650
| +10% | +$40.4K | 0.03% | 308 |
|
|
2020
Q1 | $409K | Sell |
6,754
-1,815
| -21% | -$110K | 0.04% | 258 |
|
|
2019
Q4 | $525K | Buy |
8,569
+1,475
| +21% | +$90.4K | 0.04% | 259 |
|
|
2019
Q3 | $435K | Buy |
+7,094
| New | +$435K | 0.05% | 232 |
|