MWM
Mission Wealth Management’s iShares California Muni Bond ETF CMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Sell |
80,393
-18,716
| -19% | -$1.04M | 0.1% | 123 |
|
|
2025
Q1 | $5.58M | Sell |
99,109
-6,151
| -6% | -$346K | 0.14% | 92 |
|
|
2024
Q4 | $6.03M | Sell |
105,260
-4,558
| -4% | -$261K | 0.14% | 82 |
|
|
2024
Q3 | $6.38M | Sell |
109,818
-338
| -0.3% | -$19.6K | 0.15% | 76 |
|
|
2024
Q2 | $6.27M | Sell |
110,156
-2,729
| -2% | -$155K | 0.17% | 75 |
|
|
2024
Q1 | $6.5M | Sell |
112,885
-755
| -0.7% | -$43.4K | 0.17% | 87 |
|
|
2023
Q4 | $6.58M | Sell |
113,640
-24,470
| -18% | -$1.42M | 0.21% | 64 |
|
|
2023
Q3 | $7.57M | Buy |
138,110
+5,113
| +4% | +$280K | 0.28% | 50 |
|
|
2023
Q2 | $7.57M | Sell |
132,997
-2,710
| -2% | -$154K | 0.29% | 51 |
|
|
2023
Q1 | $7.79M | Sell |
135,707
-1,109
| -0.8% | -$63.7K | 0.33% | 47 |
|
|
2022
Q4 | $7.68M | Sell |
136,816
-92,353
| -40% | -$5.18M | 0.37% | 42 |
|
|
2022
Q3 | $12.4M | Sell |
229,169
-4,602
| -2% | -$250K | 0.66% | 27 |
|
|
2022
Q2 | $13.2M | Sell |
233,771
-709,615
| -75% | -$40.1M | 0.69% | 26 |
|
|
2022
Q1 | $54.9M | Buy |
943,386
+64,481
| +7% | +$3.75M | 2.54% | 9 |
|
|
2021
Q4 | $54.8M | Buy |
878,905
+110,369
| +14% | +$6.88M | 2.47% | 11 |
|
|
2021
Q3 | $47.7M | Sell |
768,536
-53,609
| -7% | -$3.33M | 2.43% | 11 |
|
|
2021
Q2 | $51.5M | Sell |
822,145
-14,692
| -2% | -$920K | 2.73% | 10 |
|
|
2021
Q1 | $52M | Sell |
836,837
-12,141
| -1% | -$754K | 3.02% | 9 |
|
|
2020
Q4 | $53.3M | Sell |
848,978
-22,403
| -3% | -$1.41M | 3.34% | 9 |
|
|
2020
Q3 | $54.4M | Buy |
871,381
+13,543
| +2% | +$845K | 4.07% | 8 |
|
|
2020
Q2 | $53.3M | Sell |
857,838
-71,171
| -8% | -$4.42M | 4.6% | 6 |
|
|
2020
Q1 | $56.2M | Buy |
929,009
+28,067
| +3% | +$1.7M | 6.21% | 3 |
|
|
2019
Q4 | $55.2M | Sell |
900,942
-5,838
| -0.6% | -$357K | 5.3% | 3 |
|
|
2019
Q3 | $55.6M | Sell |
906,780
-20,226
| -2% | -$1.24M | 5.94% | 3 |
|
|
2019
Q2 | $56.2M | Sell |
927,006
-96,598
| -9% | -$5.86M | 6.3% | 2 |
|
|
2019
Q1 | $61M | Sell |
1,023,604
-115,338
| -10% | -$6.87M | 7.08% | 1 |
|
|
2018
Q4 | $66.6M | Buy |
1,138,942
+679,182
| +148% | +$39.7M | 8.68% | 1 |
|
|
2018
Q3 | $26.7M | Sell |
459,760
-38,559
| -8% | -$2.24M | 3.51% | 9 |
|
|
2018
Q2 | $29.2M | Sell |
498,319
-110,352
| -18% | -$6.46M | 4.31% | 7 |
|
|
2018
Q1 | $35.5M | Buy |
608,671
+6,958
| +1% | +$406K | 5.73% | 4 |
|
|
2017
Q4 | $35.6M | Buy |
601,713
+299,439
| +99% | +$17.7M | 6.1% | 3 |
|
|
2017
Q3 | $35.8M | Sell |
302,274
-1,032
| -0.3% | -$122K | 6.57% | 3 |
|
|
2017
Q2 | $35.7M | Sell |
303,306
-6,884
| -2% | -$810K | 6.78% | 3 |
|
|
2017
Q1 | $36.1M | Sell |
310,190
-84,529
| -21% | -$9.83M | 7.02% | 3 |
|
|
2016
Q4 | $45.6M | Buy |
394,719
+385,925
| +4,389% | +$44.6M | 9.07% | 2 |
|
|
2016
Q3 | $1.06M | Buy |
8,794
+4,117
| +88% | +$497K | 0.26% | 48 |
|
|
2016
Q2 | $571K | Buy |
4,677
+1,267
| +37% | +$155K | 0.15% | 70 |
|
|
2016
Q1 | $407K | Buy |
3,410
+311
| +10% | +$37.1K | 0.11% | 90 |
|
|
2015
Q4 | $366K | Sell |
3,099
-71
| -2% | -$8.39K | 0.1% | 87 |
|
|
2015
Q3 | $372K | Buy |
+3,170
| New | +$372K | 0.11% | 83 |
|