Mariner’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 | $46.1M | Sell |
826,709
-22,685
| -3% | -$1.26M | 0.07% | 256 |
|
|
2025
Q1 | $47.8M | Sell |
849,394
-32,037
| -4% | -$1.8M | 0.08% | 228 |
|
|
2024
Q4 | $50.5M | Buy |
881,431
+82,766
| +10% | +$4.74M | 0.08% | 205 |
|
|
2024
Q3 | $46.4M | Sell |
798,665
-26,592
| -3% | -$1.55M | 0.08% | 216 |
|
|
2024
Q2 | $46.9M | Buy |
825,257
+65,828
| +9% | +$3.74M | 0.09% | 202 |
|
|
2024
Q1 | $43.7M | Buy |
759,429
+31,945
| +4% | +$1.84M | 0.09% | 210 |
|
|
2023
Q4 | $42.2M | Sell |
727,484
-5,283
| -0.7% | -$306K | 0.1% | 193 |
|
|
2023
Q3 | $40.2M | Buy |
732,767
+31,969
| +5% | +$1.75M | 0.11% | 181 |
|
|
2023
Q2 | $39.9M | Buy |
700,798
+14,553
| +2% | +$829K | 0.11% | 184 |
|
|
2023
Q1 | $39.4M | Buy |
686,245
+24,009
| +4% | +$1.38M | 0.11% | 186 |
|
|
2022
Q4 | $37.2M | Buy |
662,236
+39,452
| +6% | +$2.21M | 0.12% | 183 |
|
|
2022
Q3 | $33.8M | Buy |
622,784
+38,671
| +7% | +$2.1M | 0.14% | 163 |
|
|
2022
Q2 | $33M | Buy |
584,113
+454,792
| +352% | +$25.7M | 0.14% | 167 |
|
|
2022
Q1 | $7.52M | Sell |
129,321
-43,021
| -25% | -$2.5M | 0.03% | 400 |
|
|
2021
Q4 | $10.7M | Buy |
172,342
+4,361
| +3% | +$272K | 0.05% | 293 |
|
|
2021
Q3 | $10.4M | Buy |
167,981
+147,532
| +721% | +$9.16M | 0.05% | 273 |
|
|
2021
Q2 | $1.28M | Buy |
+20,449
| New | +$1.28M | 0.01% | 606 |
|
|
2019
Q3 | – | Sell |
-8,212
| Closed | -$498K | – | 749 |
|
|
2019
Q2 | $498K | Buy |
+8,212
| New | +$498K | 0.01% | 728 |
|
|
2018
Q1 | – | Sell |
-31,874
| Closed | -$1.89M | – | 639 |
|
|
2017
Q4 | $1.89M | Buy |
+31,874
| New | +$1.89M | 0.07% | 212 |
|
|
2017
Q2 | – | Sell |
-3,740
| Closed | -$218K | – | 517 |
|
|
2017
Q1 | $218K | Sell |
3,740
-1,476
| -28% | -$86K | 0.01% | 527 |
|
|
2016
Q4 | $301K | Buy |
+5,216
| New | +$301K | 0.01% | 444 |
|