Morgan Stanley’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 | $99M | Sell |
1,776,876
-47,302
| -3% | -$2.64M | 0.01% | 1336 |
|
|
2025
Q1 | $103M | Sell |
1,824,178
-16,263
| -0.9% | -$915K | 0.01% | 1241 |
|
|
2024
Q4 | $105M | Buy |
1,840,441
+43,898
| +2% | +$2.51M | 0.01% | 1208 |
|
|
2024
Q3 | $104M | Buy |
1,796,543
+4,477
| +0.2% | +$260K | 0.01% | 1204 |
|
|
2024
Q2 | $102M | Buy |
1,792,066
+523
| +0% | +$29.7K | 0.01% | 1169 |
|
|
2024
Q1 | $103M | Sell |
1,791,543
-1,549,237
| -46% | -$89.1M | 0.01% | 1173 |
|
|
2023
Q4 | $194M | Buy |
3,340,780
+1,670,924
| +100% | +$96.8M | 0.01% | 1174 |
|
|
2023
Q3 | $91.6M | Sell |
1,669,856
-12,260
| -0.7% | -$672K | 0.01% | 1118 |
|
|
2023
Q2 | $95.8M | Buy |
1,682,116
+114,601
| +7% | +$6.53M | 0.01% | 1124 |
|
|
2023
Q1 | $90M | Buy |
1,567,515
+73,458
| +5% | +$4.22M | 0.01% | 1121 |
|
|
2022
Q4 | $83.8M | Sell |
1,494,057
-613,376
| -29% | -$34.4M | 0.01% | 1136 |
|
|
2022
Q3 | $114M | Buy |
2,107,433
+177,242
| +9% | +$9.61M | 0.02% | 814 |
|
|
2022
Q2 | $109M | Buy |
1,930,191
+583
| +0% | +$32.9K | 0.01% | 873 |
|
|
2022
Q1 | $112M | Sell |
1,929,608
-52,816
| -3% | -$3.07M | 0.02% | 790 |
|
|
2021
Q4 | $124M | Buy |
1,982,424
+13,545
| +0.7% | +$844K | 0.02% | 765 |
|
|
2021
Q3 | $122M | Buy |
1,968,879
+54,618
| +3% | +$3.39M | 0.02% | 733 |
|
|
2021
Q2 | $120M | Buy |
1,914,261
+52,671
| +3% | +$3.3M | 0.02% | 752 |
|
|
2021
Q1 | $116M | Buy |
1,861,590
+94,347
| +5% | +$5.86M | 0.02% | 692 |
|
|
2020
Q4 | $111M | Buy |
1,767,243
+25,873
| +1% | +$1.63M | 0.02% | 673 |
|
|
2020
Q3 | $109M | Buy |
1,741,370
+109,664
| +7% | +$6.84M | 0.02% | 568 |
|
|
2020
Q2 | $101M | Buy |
1,631,706
+48,526
| +3% | +$3.02M | 0.02% | 549 |
|
|
2020
Q1 | $95.8M | Buy |
1,583,180
+718,819
| +83% | +$43.5M | 0.03% | 495 |
|
|
2019
Q4 | $52.9M | Sell |
864,361
-6,954
| -0.8% | -$426K | 0.01% | 895 |
|
|
2019
Q3 | $53.4M | Buy |
871,315
+23,585
| +3% | +$1.45M | 0.01% | 813 |
|
|
2019
Q2 | $51.4M | Buy |
847,730
+35,497
| +4% | +$2.15M | 0.01% | 836 |
|
|
2019
Q1 | $48.4M | Sell |
812,233
-15,941
| -2% | -$950K | 0.01% | 860 |
|
|
2018
Q4 | $48.4M | Buy |
828,174
+52,957
| +7% | +$3.1M | 0.01% | 832 |
|
|
2018
Q3 | $45M | Buy |
775,217
+62,127
| +9% | +$3.6M | 0.01% | 1023 |
|
|
2018
Q2 | $41.7M | Buy |
713,090
+282,558
| +66% | +$16.5M | 0.01% | 1019 |
|
|
2018
Q1 | $25.1M | Buy |
430,532
+43,035
| +11% | +$2.51M | 0.01% | 1462 |
|
|
2017
Q4 | $22.9M | Buy |
387,497
+52,061
| +16% | +$3.08M | 0.01% | 1543 |
|
|
2017
Q3 | $19.9M | Buy |
335,436
+43,678
| +15% | +$2.59M | 0.01% | 1594 |
|
|
2017
Q2 | $17.2M | Buy |
291,758
+5,216
| +2% | +$307K | 0.01% | 1665 |
|
|
2017
Q1 | $16.7M | Sell |
286,542
-33,392
| -10% | -$1.94M | 0.01% | 1722 |
|
|
2016
Q4 | $18.5M | Sell |
319,934
-19,068
| -6% | -$1.1M | 0.01% | 1616 |
|
|
2016
Q3 | $20.5M | Sell |
339,002
-50,886
| -13% | -$3.07M | 0.01% | 1436 |
|
|
2016
Q2 | $23.8M | Buy |
389,888
+9,202
| +2% | +$562K | 0.01% | 1288 |
|
|
2016
Q1 | $22.7M | Buy |
380,686
+11,772
| +3% | +$702K | 0.01% | 1232 |
|
|
2015
Q4 | $21.8M | Buy |
368,914
+71,196
| +24% | +$4.21M | 0.01% | 1337 |
|
|
2015
Q3 | $17.5M | Sell |
297,718
-32,608
| -10% | -$1.91M | 0.01% | 1494 |
|
|
2015
Q2 | $19.1M | Sell |
330,326
-118,298
| -26% | -$6.83M | 0.01% | 1536 |
|
|
2015
Q1 | $26.5M | Buy |
448,624
+12,970
| +3% | +$767K | 0.01% | 1237 |
|
|
2014
Q4 | $25.7M | Buy |
435,654
+61,096
| +16% | +$3.6M | 0.01% | 1275 |
|
|
2014
Q3 | $21.9M | Buy |
374,558
+7,632
| +2% | +$445K | 0.01% | 1370 |
|
|
2014
Q2 | $21.3M | Buy |
366,926
+21,502
| +6% | +$1.25M | 0.01% | 1386 |
|
|
2014
Q1 | $19.6M | Buy |
345,424
+40,664
| +13% | +$2.3M | 0.01% | 1392 |
|
|
2013
Q4 | $16.6M | Buy |
304,760
+5,324
| +2% | +$290K | 0.01% | 1511 |
|
|
2013
Q3 | $16.3M | Sell |
299,436
-182,220
| -38% | -$9.92M | 0.01% | 1385 |
|
|
2013
Q2 | $26M | Buy |
+481,656
| New | +$26M | 0.01% | 998 |
|