Meritage Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,555
| Closed | -$312K | – | 316 |
|
|
2022
Q4 | $312K | Hold |
5,555
| – | – | 0.02% | 253 |
|
|
2022
Q3 | $301K | Hold |
5,555
| – | – | 0.02% | 252 |
|
|
2022
Q2 | $314K | Hold |
5,555
| – | – | 0.02% | 243 |
|
|
2022
Q1 | $323K | Hold |
5,555
| – | – | 0.02% | 259 |
|
|
2021
Q4 | $346K | Hold |
5,555
| – | – | 0.02% | 247 |
|
|
2021
Q3 | $345K | Hold |
5,555
| – | – | 0.02% | 232 |
|
|
2021
Q2 | $348K | Hold |
5,555
| – | – | 0.02% | 235 |
|
|
2021
Q1 | $345K | Hold |
5,555
| – | – | 0.02% | 228 |
|
|
2020
Q4 | $349K | Hold |
5,555
| – | – | 0.03% | 218 |
|
|
2020
Q3 | $347K | Buy |
5,555
+1,600
| +40% | +$99.9K | 0.03% | 203 |
|
|
2020
Q2 | $246K | Sell |
3,955
-1,600
| -29% | -$99.5K | 0.02% | 198 |
|
|
2020
Q1 | $336K | Sell |
5,555
-895
| -14% | -$54.1K | 0.05% | 160 |
|
|
2019
Q4 | $395K | Sell |
6,450
-760
| -11% | -$46.5K | 0.03% | 205 |
|
|
2019
Q3 | $442K | Buy |
+7,210
| New | +$442K | 0.04% | 196 |
|