Jane Street’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 | $99.9M | Buy |
1,792,639
+760,870
| +74% | +$42.4M | 0.02% | 104 |
|
|
2025
Q1 | $58.1M | Buy |
+1,031,769
| New | +$58.1M | 0.01% | 156 |
|
|
2024
Q4 | – | Sell |
-52,582
| Closed | -$3.06M | – | 5920 |
|
|
2024
Q3 | $3.06M | Buy |
+52,582
| New | +$3.06M | ﹤0.01% | 1875 |
|
|
2024
Q2 | – | Sell |
-350,698
| Closed | -$20.2M | – | 6134 |
|
|
2024
Q1 | $20.2M | Buy |
350,698
+339,683
| +3,084% | +$19.5M | ﹤0.01% | 493 |
|
|
2023
Q4 | $638K | Sell |
11,015
-487,313
| -98% | -$28.2M | ﹤0.01% | 3837 |
|
|
2023
Q3 | $27.3M | Buy |
498,328
+356,317
| +251% | +$19.5M | 0.01% | 323 |
|
|
2023
Q2 | $8.09M | Sell |
142,011
-51,005
| -26% | -$2.9M | ﹤0.01% | 1125 |
|
|
2023
Q1 | $11.1M | Buy |
193,016
+1,982
| +1% | +$114K | ﹤0.01% | 680 |
|
|
2022
Q4 | $10.7M | Buy |
191,034
+60,077
| +46% | +$3.37M | 0.01% | 646 |
|
|
2022
Q3 | $7.1M | Buy |
130,957
+49,429
| +61% | +$2.68M | ﹤0.01% | 892 |
|
|
2022
Q2 | $4.6M | Sell |
81,528
-1,670,503
| -95% | -$94.3M | ﹤0.01% | 1179 |
|
|
2022
Q1 | $102M | Buy |
1,752,031
+1,470,818
| +523% | +$85.6M | 0.03% | 96 |
|
|
2021
Q4 | $17.5M | Buy |
281,213
+146,990
| +110% | +$9.16M | 0.01% | 410 |
|
|
2021
Q3 | $8.33M | Sell |
134,223
-160,281
| -54% | -$9.95M | ﹤0.01% | 675 |
|
|
2021
Q2 | $18.4M | Buy |
294,504
+96,672
| +49% | +$6.05M | 0.01% | 328 |
|
|
2021
Q1 | $12.3M | Buy |
197,832
+54,755
| +38% | +$3.4M | 0.01% | 421 |
|
|
2020
Q4 | $8.99M | Buy |
143,077
+29,293
| +26% | +$1.84M | ﹤0.01% | 445 |
|
|
2020
Q3 | $7.1M | Sell |
113,784
-339,623
| -75% | -$21.2M | ﹤0.01% | 461 |
|
|
2020
Q2 | $28.2M | Buy |
+453,407
| New | +$28.2M | 0.02% | 165 |
|
|
2020
Q1 | – | Sell |
-44,891
| Closed | -$2.75M | – | 3465 |
|
|
2019
Q4 | $2.75M | Sell |
44,891
-67,708
| -60% | -$4.15M | ﹤0.01% | 751 |
|
|
2019
Q3 | $6.9M | Buy |
+112,599
| New | +$6.9M | 0.01% | 308 |
|
|
2019
Q2 | – | Sell |
-8,184
| Closed | -$488K | – | 3552 |
|
|
2019
Q1 | $488K | Buy |
+8,184
| New | +$488K | ﹤0.01% | 2320 |
|
|
2018
Q3 | – | Sell |
-40,211
| Closed | -$2.35M | – | 3507 |
|
|
2018
Q2 | $2.35M | Buy |
40,211
+8,306
| +26% | +$486K | 0.01% | 956 |
|
|
2018
Q1 | $1.86M | Sell |
31,905
-5,336
| -14% | -$311K | ﹤0.01% | 1071 |
|
|
2017
Q4 | $2.2M | Sell |
37,241
-71,635
| -66% | -$4.24M | 0.01% | 807 |
|
|
2017
Q3 | $6.45M | Buy |
108,876
+16,826
| +18% | +$997K | 0.02% | 324 |
|
|
2017
Q2 | $5.42M | Sell |
92,050
-42,358
| -32% | -$2.49M | 0.02% | 351 |
|
|
2017
Q1 | $7.82M | Buy |
+134,408
| New | +$7.82M | 0.03% | 207 |
|
|
2016
Q4 | – | Sell |
-6,822
| Closed | -$412K | – | 2610 |
|
|
2016
Q3 | $412K | Sell |
6,822
-38,670
| -85% | -$2.34M | ﹤0.01% | 2015 |
|
|
2016
Q2 | $2.78M | Sell |
45,492
-11,676
| -20% | -$712K | 0.01% | 519 |
|
|
2016
Q1 | $3.41M | Buy |
57,168
+16,742
| +41% | +$999K | 0.02% | 364 |
|
|
2015
Q4 | $2.39M | Sell |
40,426
-4,484
| -10% | -$265K | 0.01% | 487 |
|
|
2015
Q3 | $2.64M | Sell |
44,910
-10,156
| -18% | -$596K | 0.02% | 449 |
|
|
2015
Q2 | $3.18M | Sell |
55,066
-5,610
| -9% | -$324K | 0.02% | 431 |
|
|
2015
Q1 | $3.59M | Buy |
60,676
+40,464
| +200% | +$2.39M | 0.03% | 328 |
|
|
2014
Q4 | $1.19M | Buy |
+20,212
| New | +$1.19M | 0.01% | 588 |
|
|
2014
Q3 | – | Sell |
-69,558
| Closed | -$4.03M | – | 2231 |
|
|
2014
Q2 | $4.03M | Buy |
69,558
+27,878
| +67% | +$1.62M | 0.05% | 178 |
|
|
2014
Q1 | $2.36M | Sell |
41,680
-13,830
| -25% | -$783K | 0.03% | 364 |
|
|
2013
Q4 | $3.02M | Sell |
55,510
-44,832
| -45% | -$2.44M | 0.04% | 222 |
|
|
2013
Q3 | $5.46M | Buy |
100,342
+58,684
| +141% | +$3.19M | 0.07% | 129 |
|
|
2013
Q2 | $2.25M | Buy |
+41,658
| New | +$2.25M | 0.04% | 300 |
|