Laurel Wealth Advisors (California)’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
Q1 | – | Sell |
-15,187
| Closed | -$946K | – | 745 |
|
|
2021
Q4 | $946K | Buy |
15,187
+7,824
| +106% | +$487K | 0.07% | 273 |
|
|
2021
Q3 | $457K | Sell |
7,363
-2,961
| -29% | -$184K | 0.08% | 251 |
|
|
2021
Q2 | $647K | Buy |
+10,324
| New | +$647K | 0.08% | 234 |
|
|
2021
Q1 | – | Sell |
-3,261
| Closed | -$205K | – | 456 |
|
|
2020
Q4 | $205K | Hold |
3,261
| – | – | 0.03% | 418 |
|
|
2020
Q3 | $203K | Sell |
3,261
-106
| -3% | -$6.6K | 0.03% | 384 |
|
|
2020
Q2 | $209K | Sell |
3,367
-2,460
| -42% | -$153K | 0.04% | 368 |
|
|
2020
Q1 | $353K | Buy |
5,827
+1,457
| +33% | +$88.3K | 0.08% | 244 |
|
|
2019
Q4 | $267K | Buy |
+4,370
| New | +$267K | 0.04% | 369 |
|
|
2016
Q4 | – | Sell |
-3,422
| Closed | -$207K | – | 257 |
|
|
2016
Q3 | $207K | Hold |
3,422
| – | – | 0.1% | 231 |
|
|
2016
Q2 | $209K | Hold |
3,422
| – | – | 0.1% | 224 |
|
|
2016
Q1 | $204K | Sell |
3,422
-1,274
| -27% | -$75.9K | 0.1% | 238 |
|
|
2015
Q4 | $277K | Buy |
+4,696
| New | +$277K | 0.14% | 188 |
|