Mattern Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640K | Buy |
11,475
+324
| +3% | +$18.1K | 0.08% | 130 |
|
|
2025
Q1 | $628K | Sell |
11,151
-1,175
| -10% | -$66.1K | 0.08% | 122 |
|
|
2024
Q4 | $706K | Buy |
12,326
+1,049
| +9% | +$60.1K | 0.09% | 106 |
|
|
2024
Q3 | $655K | Buy |
11,277
+137
| +1% | +$7.96K | 0.08% | 103 |
|
|
2024
Q2 | $634K | Buy |
11,140
+466
| +4% | +$26.5K | 0.09% | 105 |
|
|
2024
Q1 | $614K | Buy |
10,674
+312
| +3% | +$18K | 0.08% | 101 |
|
|
2023
Q4 | $600K | Sell |
10,362
-438
| -4% | -$25.4K | 0.09% | 99 |
|
|
2023
Q3 | $592K | Buy |
10,800
+1,548
| +17% | +$84.9K | 0.1% | 98 |
|
|
2023
Q2 | $527K | Buy |
9,252
+1,073
| +13% | +$61.1K | 0.09% | 99 |
|
|
2023
Q1 | $470K | Buy |
8,179
+646
| +9% | +$37.1K | 0.08% | 96 |
|
|
2022
Q4 | $423K | Sell |
7,533
-632
| -8% | -$35.5K | 0.08% | 100 |
|
|
2022
Q3 | $443K | Buy |
+8,165
| New | +$443K | 0.09% | 98 |
|
|
2022
Q2 | – | Sell |
-8,893
| Closed | -$517K | – | 119 |
|
|
2022
Q1 | $517K | Buy |
8,893
+2,508
| +39% | +$146K | 0.09% | 92 |
|
|
2021
Q4 | $398K | Sell |
6,385
-176
| -3% | -$11K | 0.07% | 95 |
|
|
2021
Q3 | $407K | Buy |
6,561
+1,697
| +35% | +$105K | 0.08% | 96 |
|
|
2021
Q2 | $305K | Hold |
4,864
| – | – | 0.06% | 102 |
|
|
2021
Q1 | $302K | Hold |
4,864
| – | – | 0.07% | 99 |
|
|
2020
Q4 | $306K | Hold |
4,864
| – | – | 0.07% | 95 |
|
|
2020
Q3 | $303K | Buy |
4,864
+176
| +4% | +$11K | 0.08% | 94 |
|
|
2020
Q2 | $291K | Buy |
+4,688
| New | +$291K | 0.08% | 93 |
|