Kayne Anderson Rudnick Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.75M | Sell |
121,015
-655
| -0.5% | -$36.5K | 0.02% | 245 |
|
|
2025
Q1 | $6.84M | Sell |
121,670
-1,040
| -0.8% | -$58.5K | 0.02% | 254 |
|
|
2024
Q4 | $6.99M | Buy |
122,710
+7,217
| +6% | +$411K | 0.02% | 257 |
|
|
2024
Q3 | $6.7M | Buy |
115,493
+1,189
| +1% | +$69K | 0.01% | 259 |
|
|
2024
Q2 | $6.51M | Sell |
114,304
-2,838
| -2% | -$162K | 0.02% | 266 |
|
|
2024
Q1 | $6.72M | Sell |
117,142
-9,371
| -7% | -$538K | 0.02% | 271 |
|
|
2023
Q4 | $7.32M | Sell |
126,513
-25,376
| -17% | -$1.47M | 0.02% | 269 |
|
|
2023
Q3 | $8.3M | Buy |
151,889
+2,079
| +1% | +$114K | 0.02% | 259 |
|
|
2023
Q2 | $8.51M | Buy |
149,810
+15,553
| +12% | +$883K | 0.02% | 265 |
|
|
2023
Q1 | $7.69M | Buy |
134,257
+1,681
| +1% | +$96.2K | 0.02% | 264 |
|
|
2022
Q4 | $7.44M | Buy |
132,576
+17,535
| +15% | +$984K | 0.02% | 279 |
|
|
2022
Q3 | $6.25M | Buy |
115,041
+2,985
| +3% | +$162K | 0.02% | 270 |
|
|
2022
Q2 | $6.3M | Sell |
112,056
-1,614
| -1% | -$90.8K | 0.02% | 269 |
|
|
2022
Q1 | $6.62M | Sell |
113,670
-7,571
| -6% | -$441K | 0.02% | 266 |
|
|
2021
Q4 | $7.54M | Buy |
121,241
+817
| +0.7% | +$50.8K | 0.02% | 256 |
|
|
2021
Q3 | $7.47M | Sell |
120,424
-254
| -0.2% | -$15.7K | 0.02% | 249 |
|
|
2021
Q2 | $7.55M | Sell |
120,678
-3,936
| -3% | -$246K | 0.02% | 247 |
|
|
2021
Q1 | $7.73M | Sell |
124,614
-1,301
| -1% | -$80.7K | 0.02% | 238 |
|
|
2020
Q4 | $7.9M | Buy |
125,915
+5,475
| +5% | +$344K | 0.02% | 236 |
|
|
2020
Q3 | $7.5M | Buy |
120,440
+156
| +0.1% | +$9.72K | 0.03% | 227 |
|
|
2020
Q2 | $7.46M | Buy |
120,284
+11,537
| +11% | +$716K | 0.03% | 207 |
|
|
2020
Q1 | $6.6M | Buy |
108,747
+407
| +0.4% | +$24.7K | 0.04% | 199 |
|
|
2019
Q4 | $6.62M | Sell |
108,340
-691
| -0.6% | -$42.2K | 0.03% | 207 |
|
|
2019
Q3 | $6.67M | Sell |
109,031
-183
| -0.2% | -$11.2K | 0.03% | 201 |
|
|
2019
Q2 | $6.61M | Buy |
109,214
+1,410
| +1% | +$85.3K | 0.03% | 203 |
|
|
2019
Q1 | $6.41M | Buy |
107,804
+10,406
| +11% | +$619K | 0.04% | 188 |
|
|
2018
Q4 | $5.67M | Buy |
97,398
+8,710
| +10% | +$507K | 0.04% | 195 |
|
|
2018
Q3 | $5.14M | Buy |
88,688
+729
| +0.8% | +$42.2K | 0.03% | 204 |
|
|
2018
Q2 | $5.14M | Sell |
87,959
-3,231
| -4% | -$189K | 0.03% | 204 |
|
|
2018
Q1 | $5.31M | Buy |
91,190
+13,058
| +17% | +$760K | 0.04% | 192 |
|
|
2017
Q4 | $4.62M | Buy |
78,132
+4,420
| +6% | +$261K | 0.04% | 203 |
|
|
2017
Q3 | $4.37M | Sell |
73,712
-12,302
| -14% | -$729K | 0.04% | 202 |
|
|
2017
Q2 | $5.06M | Sell |
86,014
-7,670
| -8% | -$451K | 0.05% | 198 |
|
|
2017
Q1 | $5.45M | Buy |
93,684
+682
| +0.7% | +$39.7K | 0.06% | 192 |
|
|
2016
Q4 | $5.37M | Buy |
93,002
+1,116
| +1% | +$64.4K | 0.06% | 190 |
|
|
2016
Q3 | $5.55M | Buy |
91,886
+14,882
| +19% | +$898K | 0.07% | 181 |
|
|
2016
Q2 | $4.7M | Sell |
77,004
-10,256
| -12% | -$626K | 0.07% | 172 |
|
|
2016
Q1 | $5.21M | Sell |
87,260
-11,312
| -11% | -$675K | 0.08% | 160 |
|
|
2015
Q4 | $5.82M | Sell |
98,572
-874
| -0.9% | -$51.6K | 0.1% | 159 |
|
|
2015
Q3 | $5.84M | Buy |
99,446
+6,266
| +7% | +$368K | 0.1% | 160 |
|
|
2015
Q2 | $5.38M | Buy |
93,180
+408
| +0.4% | +$23.6K | 0.08% | 159 |
|
|
2015
Q1 | $5.49M | Buy |
92,772
+12,172
| +15% | +$720K | 0.08% | 160 |
|
|
2014
Q4 | $4.75M | Sell |
80,600
-1,824
| -2% | -$107K | 0.08% | 169 |
|
|
2014
Q3 | $4.81M | Buy |
82,424
+4,588
| +6% | +$268K | 0.09% | 164 |
|
|
2014
Q2 | $4.51M | Buy |
77,836
+8,246
| +12% | +$478K | 0.08% | 169 |
|
|
2014
Q1 | $3.94M | Buy |
69,590
+15,362
| +28% | +$870K | 0.07% | 174 |
|
|
2013
Q4 | $2.95M | Sell |
54,228
-876
| -2% | -$47.7K | 0.05% | 174 |
|
|
2013
Q3 | $3M | Buy |
55,104
+2,134
| +4% | +$116K | 0.06% | 170 |
|
|
2013
Q2 | $2.86M | Buy |
+52,970
| New | +$2.86M | 0.06% | 170 |
|