Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $809K | Sell |
13,197
-637
| -5% | -$39K | 0.01% | 1432 |
|
|
2019
Q3 | $848K | Buy |
13,834
+2,230
| +19% | +$137K | 0.01% | 1355 |
|
|
2019
Q2 | $703K | Buy |
11,604
+1,275
| +12% | +$77.2K | 0.01% | 1484 |
|
|
2019
Q1 | $616K | Buy |
10,329
+879
| +9% | +$52.4K | ﹤0.01% | 1529 |
|
|
2018
Q4 | $552K | Sell |
9,450
-3,928
| -29% | -$229K | 0.01% | 1458 |
|
|
2018
Q3 | $775K | Buy |
13,378
+1,801
| +16% | +$104K | 0.01% | 1287 |
|
|
2018
Q2 | $676K | Hold |
11,577
| – | – | 0.01% | 1327 |
|
|
2018
Q1 | $676K | Buy |
11,577
+680
| +6% | +$39.7K | 0.01% | 1327 |
|
|
2017
Q4 | $645K | Buy |
10,897
+427
| +4% | +$25.3K | 0.01% | 1357 |
|
|
2017
Q3 | $620K | Buy |
10,470
+2,060
| +24% | +$122K | 0.01% | 1305 |
|
|
2017
Q2 | $495K | Buy |
8,410
+228
| +3% | +$13.4K | 0.01% | 1397 |
|
|
2017
Q1 | $477K | Buy |
8,182
+3,748
| +85% | +$219K | 0.01% | 1339 |
|
|
2016
Q4 | $259K | Buy |
4,434
+984
| +29% | +$57.5K | ﹤0.01% | 1644 |
|
|
2016
Q3 | $208K | Sell |
3,450
-34
| -1% | -$2.05K | ﹤0.01% | 1726 |
|
|
2016
Q2 | $213K | Buy |
3,484
+456
| +15% | +$27.9K | ﹤0.01% | 1641 |
|
|
2016
Q1 | $181K | Hold |
3,028
| – | – | ﹤0.01% | 1677 |
|
|
2015
Q4 | $179K | Buy |
3,028
+200
| +7% | +$11.8K | ﹤0.01% | 1660 |
|
|
2015
Q3 | $166K | Hold |
2,828
| – | – | ﹤0.01% | 1609 |
|
|
2015
Q2 | $163K | Hold |
2,828
| – | – | ﹤0.01% | 1756 |
|
|
2015
Q1 | $167K | Hold |
2,828
| – | – | ﹤0.01% | 1704 |
|
|
2014
Q4 | $167K | Hold |
2,828
| – | – | ﹤0.01% | 1556 |
|
|
2014
Q3 | $165K | Hold |
2,828
| – | – | ﹤0.01% | 1319 |
|
|
2014
Q2 | $164K | Hold |
2,828
| – | – | ﹤0.01% | 1303 |
|
|
2014
Q1 | $160K | Hold |
2,828
| – | – | ﹤0.01% | 1245 |
|
|
2013
Q4 | $154K | Hold |
2,828
| – | – | ﹤0.01% | 1207 |
|
|
2013
Q3 | $154K | Hold |
2,828
| – | – | 0.01% | 1137 |
|
|
2013
Q2 | $153K | Buy |
+2,828
| New | +$153K | 0.01% | 1098 |
|