Integris Wealth Management’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
Q1 | – | Sell |
-9,213
| Closed | -$528K | – | 105 |
|
|
2024
Q4 | $528K | Hold |
9,213
| – | – | 0.15% | 50 |
|
|
2024
Q3 | $535K | Hold |
9,213
| – | – | 0.15% | 44 |
|
|
2024
Q2 | $524K | Sell |
9,213
-3,029
| -25% | -$172K | 0.15% | 41 |
|
|
2024
Q1 | $704K | Hold |
12,242
| – | – | 0.19% | 39 |
|
|
2023
Q4 | $709K | Sell |
12,242
-1,154
| -9% | -$66.9K | 0.21% | 38 |
|
|
2023
Q3 | $735K | Hold |
13,396
| – | – | 0.24% | 36 |
|
|
2023
Q2 | $763K | Hold |
13,396
| – | – | 0.27% | 31 |
|
|
2023
Q1 | $769K | Hold |
13,396
| – | – | 0.28% | 32 |
|
|
2022
Q4 | $752K | Buy |
+13,396
| New | +$752K | 0.29% | 32 |
|