Karp Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-56,017
| Closed | -$3.26M | – | 141 |
|
|
2022
Q1 | $3.26M | Sell |
56,017
-22,059
| -28% | -$1.28M | 0.47% | 69 |
|
|
2021
Q4 | $4.87M | Buy |
78,076
+11,953
| +18% | +$745K | 0.61% | 65 |
|
|
2021
Q3 | $4.11M | Buy |
66,123
+2,608
| +4% | +$162K | 0.58% | 69 |
|
|
2021
Q2 | $3.98M | Buy |
63,515
+2,824
| +5% | +$177K | 0.59% | 67 |
|
|
2021
Q1 | $3.77M | Buy |
60,691
+5,678
| +10% | +$353K | 0.68% | 58 |
|
|
2020
Q4 | $3.46M | Buy |
55,013
+6,127
| +13% | +$385K | 0.71% | 52 |
|
|
2020
Q3 | $3.05M | Sell |
48,886
-11,356
| -19% | -$709K | 0.75% | 51 |
|
|
2020
Q2 | $3.75M | Buy |
60,242
+2,820
| +5% | +$175K | 1.04% | 37 |
|
|
2020
Q1 | $3.48M | Sell |
57,422
-6,937
| -11% | -$420K | 1.14% | 37 |
|
|
2019
Q4 | $3.94M | Buy |
64,359
+11,350
| +21% | +$695K | 1.04% | 43 |
|
|
2019
Q3 | $3.25M | Buy |
53,009
+255
| +0.5% | +$15.6K | 0.95% | 44 |
|
|
2019
Q2 | $3.2M | Buy |
52,754
+2,255
| +4% | +$137K | 1.01% | 44 |
|
|
2019
Q1 | $3.01M | Buy |
50,499
+1,476
| +3% | +$87.9K | 1.07% | 39 |
|
|
2018
Q4 | $2.87M | Buy |
49,023
+3,662
| +8% | +$214K | 1.37% | 25 |
|
|
2018
Q3 | $2.63M | Buy |
45,361
+5,738
| +14% | +$333K | 0.91% | 47 |
|
|
2018
Q2 | $2.32M | Buy |
+39,623
| New | +$2.32M | 0.91% | 44 |
|