Kestra Advisory Services’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 | $1.47M | Buy |
26,357
+7,579
| +40% | +$422K | 0.01% | 1259 |
|
|
2025
Q1 | $1.06M | Sell |
18,778
-75,008
| -80% | -$4.22M | 0.01% | 1365 |
|
|
2024
Q4 | $5.37M | Buy |
93,786
+4,500
| +5% | +$258K | 0.03% | 548 |
|
|
2024
Q3 | $5.19M | Sell |
89,286
-4,316
| -5% | -$251K | 0.03% | 574 |
|
|
2024
Q2 | $5.16M | Buy |
93,602
+18,864
| +25% | +$1.04M | 0.03% | 582 |
|
|
2024
Q1 | $4.3M | Buy |
74,738
+6,242
| +9% | +$359K | 0.03% | 576 |
|
|
2023
Q4 | $3.97M | Buy |
68,496
+63,138
| +1,178% | +$3.66M | 0.03% | 530 |
|
|
2023
Q3 | $294K | Sell |
5,358
-574
| -10% | -$31.5K | ﹤0.01% | 1671 |
|
|
2023
Q2 | $338K | Buy |
5,932
+24
| +0.4% | +$1.37K | ﹤0.01% | 1537 |
|
|
2023
Q1 | $339K | Buy |
5,908
+22
| +0.4% | +$1.26K | ﹤0.01% | 1492 |
|
|
2022
Q4 | $330K | Buy |
5,886
+881
| +18% | +$49.4K | ﹤0.01% | 1667 |
|
|
2022
Q3 | $271K | Sell |
5,005
-621
| -11% | -$33.6K | ﹤0.01% | 1656 |
|
|
2022
Q2 | $318K | Sell |
5,626
-211
| -4% | -$11.9K | ﹤0.01% | 1582 |
|
|
2022
Q1 | $340K | Buy |
5,837
+4
| +0.1% | +$233 | ﹤0.01% | 1519 |
|
|
2021
Q4 | $364K | Buy |
5,833
+180
| +3% | +$11.2K | ﹤0.01% | 1494 |
|
|
2021
Q3 | $351K | Sell |
5,653
-550
| -9% | -$34.2K | ﹤0.01% | 1572 |
|
|
2021
Q2 | $388K | Sell |
6,203
-897
| -13% | -$56.1K | ﹤0.01% | 1415 |
|
|
2021
Q1 | $441K | Sell |
7,100
-5,060
| -42% | -$314K | 0.01% | 1255 |
|
|
2020
Q4 | $764K | Buy |
12,160
+12,045
| +10,474% | +$757K | 0.01% | 994 |
|
|
2020
Q3 | $484K | Buy |
+115
| New | +$484K | 0.01% | 903 |
|