MML Investors Services’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
2025
Q2
$4.74M Buy
84,955
+20,098
+31% +$1.12M 0.01% 812
2025
Q1
$3.65M Sell
64,857
-10,138
-14% -$571K 0.01% 880
2024
Q4
$4.3M Buy
74,995
+11,071
+17% +$634K 0.01% 773
2024
Q3
$3.72M Buy
63,924
+10,111
+19% +$588K 0.01% 807
2024
Q2
$3.06M Buy
53,813
+11,035
+26% +$628K 0.01% 846
2024
Q1
$2.46M Buy
42,778
+5,877
+16% +$338K 0.01% 958
2023
Q4
$2.14M Buy
36,901
+1,394
+4% +$80.8K 0.01% 968
2023
Q3
$1.95M Buy
35,507
+11,794
+50% +$647K 0.01% 917
2023
Q2
$1.35M Buy
23,713
+11,489
+94% +$654K 0.01% 1083
2023
Q1
$702K Buy
12,224
+6,110
+100% +$351K 0.01% 1241
2022
Q4
$343K Sell
6,114
-29,131
-83% -$1.63M ﹤0.01% 1689
2022
Q3
$1.91M Buy
35,245
+1,440
+4% +$78.1K 0.01% 777
2022
Q2
$1.91M Buy
33,805
+4,566
+16% +$258K 0.01% 768
2022
Q1
$1.7M Sell
29,239
-6
-0% -$349 0.01% 863
2021
Q4
$1.82M Buy
29,245
+24
+0.1% +$1.5K 0.01% 802
2021
Q3
$1.81M Sell
29,221
-10,141
-26% -$630K 0.01% 764
2021
Q2
$2.47M Sell
39,362
-6,738
-15% -$422K 0.02% 637
2021
Q1
$2.86M Buy
46,100
+10,848
+31% +$674K 0.03% 528
2020
Q4
$2.22M Buy
35,252
+323
+0.9% +$20.3K 0.02% 559
2020
Q3
$2.18M Buy
34,929
+64
+0.2% +$3.99K 0.03% 491
2020
Q2
$2.17M Buy
34,865
+35
+0.1% +$2.18K 0.03% 472
2020
Q1
$2.11M Sell
34,830
-1,028
-3% -$62.2K 0.04% 408
2019
Q4
$2.2M Buy
35,858
+21,794
+155% +$1.33M 0.03% 462
2019
Q3
$862K Buy
+14,064
New +$862K 0.01% 729