JPMorgan Chase & Co’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 | $28.9M | Buy |
519,217
+26,680
| +5% | +$1.49M | ﹤0.01% | 1504 |
|
|
2025
Q1 | $27.7M | Buy |
492,537
+18,989
| +4% | +$1.07M | ﹤0.01% | 1485 |
|
|
2024
Q4 | $27.1M | Buy |
473,548
+62,245
| +15% | +$3.57M | ﹤0.01% | 1520 |
|
|
2024
Q3 | $23.9M | Buy |
411,303
+53,700
| +15% | +$3.12M | ﹤0.01% | 1594 |
|
|
2024
Q2 | $20.3M | Buy |
357,603
+73,075
| +26% | +$4.16M | ﹤0.01% | 1647 |
|
|
2024
Q1 | $16.4M | Buy |
284,528
+63,253
| +29% | +$3.64M | ﹤0.01% | 1812 |
|
|
2023
Q4 | $12.8M | Buy |
221,275
+6,469
| +3% | +$375K | ﹤0.01% | 1932 |
|
|
2023
Q3 | $11.8M | Buy |
214,806
+209,806
| +4,196% | +$11.5M | ﹤0.01% | 1869 |
|
|
2023
Q2 | $285K | Sell |
5,000
-3
| -0.1% | -$171 | ﹤0.01% | 4077 |
|
|
2023
Q1 | $287K | Buy |
5,003
+3
| +0.1% | +$172 | ﹤0.01% | 4117 |
|
|
2022
Q4 | $281K | Hold |
5,000
| – | – | ﹤0.01% | 4056 |
|
|
2022
Q3 | $271K | Hold |
5,000
| – | – | ﹤0.01% | 4036 |
|
|
2022
Q2 | $282K | Hold |
5,000
| – | – | ﹤0.01% | 4172 |
|
|
2022
Q1 | $291K | Hold |
5,000
| – | – | ﹤0.01% | 4252 |
|
|
2021
Q4 | $312K | Hold |
5,000
| – | – | ﹤0.01% | 4312 |
|
|
2021
Q3 | $310K | Hold |
5,000
| – | – | ﹤0.01% | 4202 |
|
|
2021
Q2 | $313K | Hold |
5,000
| – | – | ﹤0.01% | 4258 |
|
|
2021
Q1 | $311K | Sell |
5,000
-6,102
| -55% | -$380K | ﹤0.01% | 4277 |
|
|
2020
Q4 | $698K | Sell |
11,102
-3,359
| -23% | -$211K | ﹤0.01% | 3570 |
|
|
2020
Q3 | $903K | Sell |
14,461
-2,715
| -16% | -$170K | ﹤0.01% | 3142 |
|
|
2020
Q2 | $1.07M | Sell |
17,176
-7,452
| -30% | -$463K | ﹤0.01% | 2975 |
|
|
2020
Q1 | $1.49M | Sell |
24,628
-550
| -2% | -$33.3K | ﹤0.01% | 2743 |
|
|
2019
Q4 | $1.54M | Sell |
25,178
-634
| -2% | -$38.8K | ﹤0.01% | 2846 |
|
|
2019
Q3 | $1.58M | Buy |
25,812
+5,732
| +29% | +$351K | ﹤0.01% | 2848 |
|
|
2019
Q2 | $1.22M | Buy |
20,080
+1,248
| +7% | +$75.7K | ﹤0.01% | 2947 |
|
|
2019
Q1 | $1.12M | Buy |
18,832
+2,417
| +15% | +$144K | ﹤0.01% | 2970 |
|
|
2018
Q4 | $959K | Sell |
16,415
-402
| -2% | -$23.5K | ﹤0.01% | 3057 |
|
|
2018
Q3 | $975K | Buy |
16,817
+5,966
| +55% | +$346K | ﹤0.01% | 3190 |
|
|
2018
Q2 | $635K | Buy |
10,851
+2,721
| +33% | +$159K | ﹤0.01% | 3345 |
|
|
2018
Q1 | $475K | Buy |
8,130
+746
| +10% | +$43.6K | ﹤0.01% | 3397 |
|
|
2017
Q4 | $437K | Buy |
7,384
+502
| +7% | +$29.7K | ﹤0.01% | 3396 |
|
|
2017
Q3 | $408K | Buy |
6,882
+424
| +7% | +$25.1K | ﹤0.01% | 3260 |
|
|
2017
Q2 | $380K | Sell |
6,458
-5,670
| -47% | -$334K | ﹤0.01% | 3235 |
|
|
2017
Q1 | $705K | Sell |
12,128
-5,072
| -29% | -$295K | ﹤0.01% | 3026 |
|
|
2016
Q4 | $993K | Buy |
17,200
+3,936
| +30% | +$227K | ﹤0.01% | 2997 |
|
|
2016
Q3 | $800K | Buy |
13,264
+2,654
| +25% | +$160K | ﹤0.01% | 2843 |
|
|
2016
Q2 | $647K | Hold |
10,610
| – | – | ﹤0.01% | 2902 |
|
|
2016
Q1 | $633K | Sell |
10,610
-5,340
| -33% | -$319K | ﹤0.01% | 2846 |
|
|
2015
Q4 | $942K | Buy |
15,950
+1,300
| +9% | +$76.8K | ﹤0.01% | 2697 |
|
|
2015
Q3 | $860K | Hold |
14,650
| – | – | ﹤0.01% | 2743 |
|
|
2015
Q2 | $846K | Sell |
14,650
-21,268
| -59% | -$1.23M | ﹤0.01% | 2889 |
|
|
2015
Q1 | $2.12M | Buy |
35,918
+6,592
| +22% | +$390K | ﹤0.01% | 2500 |
|
|
2014
Q4 | $1.73M | Buy |
29,326
+22,166
| +310% | +$1.31M | ﹤0.01% | 2551 |
|
|
2014
Q3 | $418K | Buy |
+7,160
| New | +$418K | ﹤0.01% | 3065 |
|