Millie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,630
| Closed | -$383K | – | 69 |
|
|
2016
Q4 | $383K | Hold |
6,630
| – | – | 0.39% | 57 |
|
|
2016
Q3 | $400K | Sell |
6,630
-10
| -0.2% | -$603 | 0.44% | 53 |
|
|
2016
Q2 | $405K | Hold |
6,640
| – | – | 0.43% | 55 |
|
|
2016
Q1 | $396K | Hold |
6,640
| – | – | 0.42% | 51 |
|
|
2015
Q4 | $392K | Hold |
6,640
| – | – | 0.41% | 56 |
|
|
2015
Q3 | $390K | Hold |
6,640
| – | – | 0.35% | 59 |
|
|
2015
Q2 | $384K | Hold |
6,640
| – | – | 0.35% | 54 |
|
|
2015
Q1 | $393K | Hold |
6,640
| – | – | 0.37% | 55 |
|
|
2014
Q4 | $391K | Buy |
+6,640
| New | +$391K | 0.4% | 55 |
|