Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,288
| Closed | -$539K | – | 2547 |
|
|
2018
Q3 | $539K | Buy |
9,288
+2,795
| +43% | +$162K | ﹤0.01% | 2240 |
|
|
2018
Q2 | $380K | Buy |
6,493
+1,481
| +30% | +$86.7K | ﹤0.01% | 2596 |
|
|
2018
Q1 | $293K | Hold |
5,012
| – | – | ﹤0.01% | 2728 |
|
|
2017
Q4 | $296K | Buy |
5,012
+1,900
| +61% | +$112K | ﹤0.01% | 2713 |
|
|
2017
Q3 | $92K | Sell |
3,112
-626
| -17% | -$18.5K | ﹤0.01% | 3348 |
|
|
2017
Q2 | $220K | Buy |
+3,738
| New | +$220K | ﹤0.01% | 2929 |
|
|
2017
Q1 | – | Sell |
-696
| Closed | -$40K | – | 4211 |
|
|
2016
Q4 | $40K | Buy |
+696
| New | +$40K | ﹤0.01% | 3467 |
|