Mission Creek Capital Partners’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
Q3 | – | Sell |
-4,000
| Closed | -$228K | – | 217 |
|
2023
Q2 | $228K | Hold |
4,000
| – | – | 0.07% | 211 |
|
2023
Q1 | $230K | Hold |
4,000
| – | – | 0.08% | 203 |
|
2022
Q4 | $224K | Hold |
4,000
| – | – | 0.08% | 206 |
|
2022
Q3 | $217K | Hold |
4,000
| – | – | 0.08% | 194 |
|
2022
Q2 | $226K | Hold |
4,000
| – | – | 0.08% | 204 |
|
2022
Q1 | $233K | Hold |
4,000
| – | – | 0.06% | 213 |
|
2021
Q4 | $249K | Hold |
4,000
| – | – | 0.05% | 222 |
|
2021
Q3 | $248K | Hold |
4,000
| – | – | 0.05% | 225 |
|
2021
Q2 | $250K | Hold |
4,000
| – | – | 0.04% | 213 |
|
2021
Q1 | $248K | Hold |
4,000
| – | – | 0.04% | 205 |
|
2020
Q4 | $251K | Hold |
4,000
| – | – | 0.08% | 190 |
|
2020
Q3 | $250K | Hold |
4,000
| – | – | 0.1% | 182 |
|
2020
Q2 | $249K | Hold |
4,000
| – | – | 0.13% | 151 |
|
2020
Q1 | $242K | Hold |
4,000
| – | – | 0.13% | 148 |
|
2019
Q4 | $245K | Buy |
+4,000
| New | +$245K | 0.11% | 171 |
|