LPL Financial’s iShares California Muni Bond ETF CMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65.3M | Buy |
1,147,593
+158,111
| +16% | +$9.12M | 0.02% | 790 |
|
|
2025
Q4 | $56.9M | Buy |
989,482
+99,072
| +11% | +$5.69M | 0.02% | 819 |
|
|
2025
Q3 | $50.8M | Buy |
890,410
+46,915
| +6% | +$2.62M | 0.01% | 840 |
|
|
2025
Q2 | $47M | Buy |
843,495
+42,734
| +5% | +$2.37M | 0.02% | 791 |
|
|
2025
Q1 | $45.1M | Sell |
800,761
-24,756
| -3% | -$1.41M | 0.02% | 728 |
|
|
2024
Q4 | $47.3M | Buy |
825,517
+84,863
| +11% | +$4.88M | 0.02% | 677 |
|
|
2024
Q3 | $43M | Buy |
740,654
+50,396
| +7% | +$2.9M | 0.02% | 681 |
|
|
2024
Q2 | $39.3M | Sell |
690,258
-25,945
| -4% | -$1.48M | 0.02% | 654 |
|
|
2024
Q1 | $41.2M | Buy |
716,203
+32,747
| +5% | +$1.89M | 0.02% | 614 |
|
|
2023
Q4 | $39.6M | Sell |
683,456
-7,277
| -1% | -$406K | 0.02% | 580 |
|
|
2023
Q3 | $37.9M | Buy |
690,733
+68,100
| +11% | +$3.83M | 0.03% | 550 |
|
|
2023
Q2 | $35.5M | Buy |
622,633
+127,496
| +26% | +$7.26M | 0.03% | 555 |
|
|
2023
Q1 | $28.4M | Buy |
495,137
+172,496
| +53% | +$9.81M | 0.02% | 615 |
|
|
2022
Q4 | $18.1M | Sell |
322,641
-156,934
| -33% | -$8.71M | 0.02% | 750 |
|
|
2022
Q3 | $26M | Buy |
479,575
+4,641
| +1% | +$263K | 0.03% | 527 |
|
|
2022
Q2 | $26.8M | Sell |
474,934
-101,260
| -18% | -$5.72M | 0.03% | 522 |
|
|
2022
Q1 | $33.5M | Sell |
576,194
-40,915
| -7% | -$2.46M | 0.03% | 479 |
|
|
2021
Q4 | $38.5M | Buy |
617,109
+13,007
| +2% | +$808K | 0.03% | 430 |
|
|
2021
Q3 | $37.5M | Buy |
604,102
+48,004
| +9% | +$3.01M | 0.04% | 402 |
|
|
2021
Q2 | $34.8M | Buy |
556,098
+37,344
| +7% | +$2.33M | 0.04% | 412 |
|
|
2021
Q1 | $32.2M | Buy |
518,754
+55,837
| +12% | +$3.49M | 0.04% | 389 |
|
|
2020
Q4 | $29.1M | Buy |
462,917
+42,708
| +10% | +$2.67M | 0.04% | 363 |
|
|
2020
Q3 | $26.2M | Buy |
420,209
+113,525
| +37% | +$7.1M | 0.04% | 346 |
|
|
2020
Q2 | $19.1M | Buy |
306,684
+50,241
| +20% | +$3.08M | 0.03% | 387 |
|
|
2020
Q1 | $15.5M | Buy |
256,443
+17,625
| +7% | +$1.08M | 0.03% | 380 |
|
|
2019
Q4 | $14.6M | Buy |
238,818
+23,225
| +11% | +$1.42M | 0.03% | 446 |
|
|
2019
Q3 | $13.2M | Buy |
215,593
+32,589
| +18% | +$2M | 0.03% | 444 |
|
|
2019
Q2 | $11.1M | Buy |
183,004
+25,479
| +16% | +$1.53M | 0.02% | 476 |
|
|
2019
Q1 | $9.39M | Buy |
157,525
+5,464
| +4% | +$321K | 0.02% | 523 |
|
|
2018
Q4 | $8.89M | Sell |
152,061
-543
| -0.4% | -$31.3K | 0.02% | 484 |
|
|
2018
Q3 | $8.85M | Sell |
152,604
-7,573
| -5% | -$442K | 0.02% | 533 |
|
|
2018
Q2 | $9.38M | Sell |
160,177
-1,840
| -1% | -$107K | 0.02% | 480 |
|
|
2018
Q1 | $9.46M | Buy |
162,017
+10,514
| +7% | +$615K | 0.03% | 468 |
|
|
2017
Q4 | $8.96M | Buy |
151,503
+2,577
| +2% | +$153K | 0.03% | 442 |
|
|
2017
Q3 | $8.82M | Buy |
148,926
+8,624
| +6% | +$511K | 0.03% | 413 |
|
|
2017
Q2 | $8.26M | Sell |
140,302
-960
| -0.7% | -$56.4K | 0.03% | 412 |
|
|
2017
Q1 | $8.21M | Sell |
141,262
-2,856
| -2% | -$165K | 0.06% | 296 |
|
|
2016
Q4 | $8.32M | Sell |
144,118
-3,370
| -2% | -$197K | 0.06% | 259 |
|
|
2016
Q3 | $8.87M | Buy |
147,488
+3,988
| +3% | +$242K | 0.08% | 215 |
|
|
2016
Q2 | $8.78M | Sell |
143,500
-144,072
| -50% | -$8.68M | 0.07% | 218 |
|
|
2016
Q1 | $17.2M | Buy |
287,572
+101,134
| +54% | +$6.02M | 0.05% | 303 |
|
|
2015
Q4 | $11.1M | Buy |
186,438
+124,856
| +203% | +$7.33M | 0.03% | 413 |
|
|
2015
Q3 | $3.6M | Buy |
61,582
+6,334
| +11% | +$369K | 0.02% | 581 |
|
|
2015
Q2 | $3.2M | Sell |
55,248
-2,550
| -4% | -$148K | 0.02% | 698 |
|
|
2015
Q1 | $3.41M | Buy |
57,798
+25,404
| +78% | +$1.5M | 0.02% | 674 |
|
|
2014
Q4 | $1.91M | Buy |
32,394
+5,708
| +21% | +$336K | 0.01% | 911 |
|
|
2014
Q3 | $1.56M | Buy |
26,686
+3,232
| +14% | +$188K | 0.01% | 1012 |
|
|
2014
Q2 | $1.36M | Buy |
23,454
+2,602
| +12% | +$149K | 0.01% | 1122 |
|
|
2014
Q1 | $1.18M | Sell |
20,852
-3,184
| -13% | -$179K | 0.01% | 1154 |
|
|
2013
Q4 | $1.31M | Sell |
24,036
-12,628
| -34% | -$693K | 0.01% | 1076 |
|
|
2013
Q3 | $2M | Sell |
36,664
-17,540
| -32% | -$941K | 0.01% | 787 |
|
|
2013
Q2 | $2.93M | Buy |
+54,204
| New | +$3.08M | 0.02% | 562 |
|
Other funds holding CMF
FWI
SC
B
EWA
