London & Capital Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,600
| Closed | -$1.53M | – | 73 |
|
|
2023
Q1 | $1.53M | Hold |
26,600
| – | – | 0.14% | 50 |
|
|
2022
Q4 | $1.49M | Hold |
26,600
| – | – | 0.14% | 53 |
|
|
2022
Q3 | $1.44M | Sell |
26,600
-985
| -4% | -$53.4K | 0.13% | 54 |
|
|
2022
Q2 | $1.56M | Hold |
27,585
| – | – | 0.12% | 52 |
|
|
2022
Q1 | $1.61M | Hold |
27,585
| – | – | 0.12% | 49 |
|
|
2021
Q4 | $1.72M | Hold |
27,585
| – | – | 0.11% | 56 |
|
|
2021
Q3 | $1.71M | Hold |
27,585
| – | – | 0.12% | 54 |
|
|
2021
Q2 | $1.73M | Hold |
27,585
| – | – | 0.14% | 56 |
|
|
2021
Q1 | $1.71M | Hold |
27,585
| – | – | 0.16% | 56 |
|
|
2020
Q4 | $1.73M | Hold |
27,585
| – | – | 0.19% | 50 |
|
|
2020
Q3 | $1.72M | Hold |
27,585
| – | – | 0.23% | 45 |
|
|
2020
Q2 | $1.72M | Hold |
27,585
| – | – | 0.3% | 40 |
|
|
2020
Q1 | $1.67M | Hold |
27,585
| – | – | 0.39% | 32 |
|
|
2019
Q4 | $1.69M | Buy |
27,585
+9,429
| +52% | +$577K | 0.27% | 39 |
|
|
2019
Q3 | $1.11M | Buy |
18,156
+985
| +6% | +$60.4K | 0.19% | 45 |
|
|
2019
Q2 | $1.04M | Buy |
17,171
+1,321
| +8% | +$80.1K | 0.22% | 46 |
|
|
2019
Q1 | $945K | Buy |
+15,850
| New | +$945K | 0.14% | 46 |
|