MWAM
Manhattan West Asset Management’s iShares California Muni Bond ETF CMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
337,861
+1,430
| +0.4% | +$79.7K | 4.36% | 3 |
|
|
2025
Q1 | $18.9M | Buy |
336,431
+7,480
| +2% | +$421K | 4.83% | 1 |
|
|
2024
Q4 | $18.8M | Buy |
328,951
+9,979
| +3% | +$572K | 5.09% | 1 |
|
|
2024
Q3 | $18.5M | Buy |
318,972
+3,254
| +1% | +$189K | 4.79% | 2 |
|
|
2024
Q2 | $18M | Sell |
315,718
-115,119
| -27% | -$6.55M | 4.85% | 3 |
|
|
2024
Q1 | $24.8M | Sell |
430,837
-5,393
| -1% | -$310K | 5.95% | 1 |
|
|
2023
Q4 | $25.3M | Sell |
436,230
-473
| -0.1% | -$27.4K | 7.09% | 1 |
|
|
2023
Q3 | $23.6M | Buy |
436,703
+109,886
| +34% | +$5.95M | 7.28% | 1 |
|
|
2023
Q2 | $18.6M | Buy |
326,817
+15,085
| +5% | +$859K | 6.94% | 1 |
|
|
2023
Q1 | $17.9M | Buy |
311,732
+31,600
| +11% | +$1.81M | 7.79% | 2 |
|
|
2022
Q4 | $15.7M | Buy |
280,132
+137,855
| +97% | +$7.74M | 8.02% | 2 |
|
|
2022
Q3 | $7.71M | Buy |
142,277
+46,331
| +48% | +$2.51M | 4.77% | 4 |
|
|
2022
Q2 | $5.42M | Buy |
+95,946
| New | +$5.42M | 3.27% | 6 |
|