Jane Street’s iShares California Muni Bond ETF CMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.81M | Buy |
172,581
+31,641
| +22% | +$1.83M | 0.01% | 2565 |
|
|
2025
Q4 | $8.1M | Buy |
140,940
+134,325
| +2,031% | +$7.71M | 0.01% | 2588 |
|
|
2025
Q3 | $377K | Sell |
6,615
-1,786,024
| -100% | -$99.9M | ﹤0.01% | 8457 |
|
|
2025
Q2 | $99.9M | Buy |
1,792,639
+760,870
| +74% | +$42.2M | 0.16% | 464 |
|
|
2025
Q1 | $58.1M | Buy |
+1,031,769
| New | +$58.6M | 0.1% | 592 |
|
|
2024
Q4 | – | Sell |
-52,582
| Closed | -$3.06M | – | 9516 |
|
|
2024
Q3 | $3.06M | Buy |
+52,582
| New | +$3.03M | ﹤0.01% | 3684 |
|
|
2024
Q2 | – | Sell |
-350,698
| Closed | -$20.2M | – | 9455 |
|
|
2024
Q1 | $20.2M | Buy |
350,698
+339,683
| +3,084% | +$19.6M | 0.03% | 1177 |
|
|
2023
Q4 | $638K | Sell |
11,015
-487,313
| -98% | -$27.2M | ﹤0.01% | 6346 |
|
|
2023
Q3 | $27.3M | Buy |
498,328
+356,317
| +251% | +$20M | 0.04% | 872 |
|
|
2023
Q2 | $8.09M | Sell |
142,011
-51,005
| -26% | -$2.91M | 0.01% | 2150 |
|
|
2023
Q1 | $11.1M | Buy |
193,016
+1,982
| +1% | +$113K | 0.02% | 1543 |
|
|
2022
Q4 | $10.7M | Buy |
191,034
+60,077
| +46% | +$3.33M | 0.02% | 1551 |
|
|
2022
Q3 | $7.1M | Buy |
130,957
+49,429
| +61% | +$2.8M | 0.01% | 2105 |
|
|
2022
Q2 | $4.6M | Sell |
81,528
-1,670,503
| -95% | -$94.4M | 0.01% | 2795 |
|
|
2022
Q1 | $102M | Buy |
1,752,031
+1,470,818
| +523% | +$88.5M | 0.19% | 388 |
|
|
2021
Q4 | $17.5M | Buy |
281,213
+146,990
| +110% | +$9.13M | 0.03% | 1316 |
|
|
2021
Q3 | $8.33M | Sell |
134,223
-160,281
| -54% | -$10M | 0.02% | 2039 |
|
|
2021
Q2 | $18.4M | Buy |
294,504
+96,672
| +49% | +$6.04M | 0.05% | 1141 |
|
|
2021
Q1 | $12.3M | Buy |
197,832
+54,755
| +38% | +$3.42M | 0.03% | 1362 |
|
|
2020
Q4 | $8.99M | Buy |
143,077
+29,293
| +26% | +$1.83M | 0.03% | 1502 |
|
|
2020
Q3 | $7.1M | Sell |
113,784
-339,623
| -75% | -$21.3M | 0.03% | 1507 |
|
|
2020
Q2 | $28.2M | Buy |
+453,407
| New | +$27.8M | 0.11% | 581 |
|
|
2020
Q1 | – | Sell |
-44,891
| Closed | -$2.75M | – | 5362 |
|
|
2019
Q4 | $2.75M | Sell |
44,891
-67,708
| -60% | -$4.14M | 0.02% | 1600 |
|
|
2019
Q3 | $6.9M | Buy |
+112,599
| New | +$6.9M | 0.04% | 778 |
|
|
2019
Q2 | – | Sell |
-8,184
| Closed | -$488K | – | 5182 |
|
|
2019
Q1 | $488K | Buy |
+8,184
| New | +$480K | ﹤0.01% | 3710 |
|
|
2018
Q3 | – | Sell |
-40,211
| Closed | -$2.35M | – | 5150 |
|
|
2018
Q2 | $2.35M | Buy |
40,211
+8,306
| +26% | +$484K | 0.02% | 1746 |
|
|
2018
Q1 | $1.86M | Sell |
31,905
-5,336
| -14% | -$312K | 0.01% | 1934 |
|
|
2017
Q4 | $2.2M | Sell |
37,241
-71,635
| -66% | -$4.24M | 0.02% | 1499 |
|
|
2017
Q3 | $6.45M | Buy |
108,876
+16,826
| +18% | +$998K | 0.05% | 723 |
|
|
2017
Q2 | $5.42M | Sell |
92,050
-42,358
| -32% | -$2.49M | 0.05% | 728 |
|
|
2017
Q1 | $7.82M | Buy |
+134,408
| New | +$7.76M | 0.08% | 482 |
|
|
2016
Q4 | – | Sell |
-6,822
| Closed | -$412K | – | 4071 |
|
|
2016
Q3 | $412K | Sell |
6,822
-38,670
| -85% | -$2.35M | ﹤0.01% | 2962 |
|
|
2016
Q2 | $2.78M | Sell |
45,492
-11,676
| -20% | -$704K | 0.04% | 991 |
|
|
2016
Q1 | $3.41M | Buy |
57,168
+16,742
| +41% | +$996K | 0.05% | 777 |
|
|
2015
Q4 | $2.39M | Sell |
40,426
-4,484
| -10% | -$263K | 0.04% | 926 |
|
|
2015
Q3 | $2.63M | Sell |
44,910
-10,156
| -18% | -$591K | 0.04% | 781 |
|
|
2015
Q2 | $3.18M | Sell |
55,066
-5,610
| -9% | -$327K | 0.05% | 711 |
|
|
2015
Q1 | $3.59M | Buy |
60,676
+40,464
| +200% | +$2.39M | 0.06% | 547 |
|
|
2014
Q4 | $1.19M | Buy |
+20,212
| New | +$1.19M | 0.02% | 916 |
|
|
2014
Q3 | – | Sell |
-69,558
| Closed | -$4.03M | – | 2578 |
|
|
2014
Q2 | $4.03M | Buy |
69,558
+27,878
| +67% | +$1.6M | 0.09% | 299 |
|
|
2014
Q1 | $2.36M | Sell |
41,680
-13,830
| -25% | -$776K | 0.05% | 498 |
|
|
2013
Q4 | $3.02M | Sell |
55,510
-44,832
| -45% | -$2.46M | 0.08% | 320 |
|
|
2013
Q3 | $5.46M | Buy |
100,342
+58,684
| +141% | +$3.15M | 0.11% | 220 |
|
|
2013
Q2 | $2.25M | Buy |
+41,658
| New | +$2.37M | 0.07% | 409 |
|
Other funds holding CMF
FWI
SC
B
EWA
