IPG Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,855
| Closed | -$426K | – | 153 |
|
|
2021
Q1 | $426K | Hold |
6,855
| – | – | 0.08% | 127 |
|
|
2020
Q4 | $431K | Hold |
6,855
| – | – | 0.1% | 103 |
|
|
2020
Q3 | $428K | Hold |
6,855
| – | – | 0.12% | 91 |
|
|
2020
Q2 | $426K | Hold |
6,855
| – | – | 0.14% | 77 |
|
|
2020
Q1 | $415K | Hold |
6,855
| – | – | 0.17% | 75 |
|
|
2019
Q4 | $420K | Hold |
6,855
| – | – | 0.13% | 89 |
|
|
2019
Q3 | $420K | Sell |
6,855
-3,425
| -33% | -$210K | 0.15% | 75 |
|
|
2019
Q2 | $623K | Hold |
10,280
| – | – | 0.23% | 63 |
|
|
2019
Q1 | $613K | Hold |
10,280
| – | – | 0.21% | 70 |
|
|
2018
Q4 | $601K | Hold |
10,280
| – | – | 0.23% | 58 |
|
|
2018
Q3 | $596K | Hold |
10,280
| – | – | 0.19% | 75 |
|
|
2018
Q2 | $602K | Buy |
10,280
+4,305
| +72% | +$252K | 0.21% | 74 |
|
|
2018
Q1 | $349K | Buy |
+5,975
| New | +$349K | 0.11% | 95 |
|