Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $342K | Buy |
5,513
+15
| +0.3% | +$931 | 0.02% | 611 |
|
|
2021
Q2 | $344K | Buy |
5,498
+15
| +0.3% | +$939 | 0.02% | 608 |
|
|
2021
Q1 | $341K | Buy |
5,483
+11
| +0.2% | +$684 | 0.02% | 572 |
|
|
2020
Q4 | $344K | Sell |
5,472
-885
| -14% | -$55.6K | 0.03% | 522 |
|
|
2020
Q3 | $396K | Buy |
6,357
+376
| +6% | +$23.4K | 0.03% | 424 |
|
|
2020
Q2 | $372K | Buy |
5,981
+664
| +12% | +$41.3K | 0.04% | 423 |
|
|
2020
Q1 | $322K | Sell |
5,317
-10,864
| -67% | -$658K | 0.04% | 418 |
|
|
2019
Q4 | $991K | Buy |
16,181
+95
| +0.6% | +$5.82K | 0.09% | 223 |
|
|
2019
Q3 | $986K | Buy |
16,086
+3,236
| +25% | +$198K | 0.11% | 199 |
|
|
2019
Q2 | $779K | Sell |
12,850
-1,598
| -11% | -$96.9K | 0.08% | 263 |
|
|
2019
Q1 | $861K | Buy |
+14,448
| New | +$861K | 0.09% | 229 |
|