Lido Advisors’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 | $813K | Sell |
14,585
-7,621
| -34% | -$425K | ﹤0.01% | 834 |
|
|
2025
Q1 | $1.25M | Buy |
22,206
+16,332
| +278% | +$919K | 0.01% | 643 |
|
|
2024
Q4 | $336K | Sell |
5,874
-490
| -8% | -$28.1K | ﹤0.01% | 1066 |
|
|
2024
Q3 | $370K | Sell |
6,364
-442
| -6% | -$25.7K | ﹤0.01% | 964 |
|
|
2024
Q2 | $387K | Buy |
6,806
+262
| +4% | +$14.9K | ﹤0.01% | 913 |
|
|
2024
Q1 | $377K | Buy |
6,544
+251
| +4% | +$14.4K | ﹤0.01% | 895 |
|
|
2023
Q4 | $365K | Sell |
6,293
-1,087
| -15% | -$63K | ﹤0.01% | 866 |
|
|
2023
Q3 | $405K | Buy |
7,380
+903
| +14% | +$49.5K | ﹤0.01% | 724 |
|
|
2023
Q2 | $369K | Hold |
6,477
| – | – | ﹤0.01% | 751 |
|
|
2023
Q1 | $372K | Sell |
6,477
-43,843
| -87% | -$2.52M | ﹤0.01% | 729 |
|
|
2022
Q4 | $2.82M | Buy |
+50,320
| New | +$2.82M | 0.03% | 220 |
|
|
2022
Q1 | – | Sell |
-3,318
| Closed | -$206K | – | 888 |
|
|
2021
Q4 | $206K | Hold |
3,318
| – | – | ﹤0.01% | 838 |
|
|
2021
Q3 | $205K | Sell |
3,318
-279
| -8% | -$17.2K | ﹤0.01% | 809 |
|
|
2021
Q2 | $225K | Hold |
3,597
| – | – | ﹤0.01% | 717 |
|
|
2021
Q1 | $223K | Sell |
3,597
-1,587
| -31% | -$98.4K | ﹤0.01% | 676 |
|
|
2020
Q4 | $325K | Buy |
+5,184
| New | +$325K | 0.01% | 521 |
|