KWB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,935
| Closed | -$744K | – | 133 |
|
|
2024
Q2 | $744K | Hold |
12,935
| – | – | 0.1% | 71 |
|
|
2024
Q1 | $744K | Hold |
12,935
| – | – | 0.1% | 71 |
|
|
2023
Q4 | $749K | Sell |
12,935
-570
| -4% | -$33K | 0.11% | 65 |
|
|
2023
Q3 | $769K | Hold |
13,505
| – | – | 0.12% | 57 |
|
|
2023
Q2 | $769K | Hold |
13,505
| – | – | 0.12% | 58 |
|
|
2023
Q1 | $758K | Hold |
13,505
| – | – | 0.14% | 54 |
|
|
2022
Q4 | $758K | Hold |
13,505
| – | – | 0.14% | 52 |
|
|
2022
Q3 | $732K | Buy |
+13,505
| New | +$732K | 0.15% | 52 |
|