MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $28K | Sell |
482
-3,156
| -87% | -$183K | ﹤0.01% | 2191 |
|
|
2016
Q3 | $220K | Buy |
3,638
+1,120
| +44% | +$67.7K | 0.01% | 1009 |
|
|
2016
Q2 | $154K | Sell |
2,518
-884
| -26% | -$54.1K | 0.01% | 1160 |
|
|
2016
Q1 | $203K | Sell |
3,402
-338
| -9% | -$20.2K | 0.01% | 974 |
|
|
2015
Q4 | $221K | Buy |
3,740
+3,184
| +573% | +$188K | 0.01% | 895 |
|
|
2015
Q3 | $33K | Sell |
556
-14
| -2% | -$831 | ﹤0.01% | 1421 |
|
|
2015
Q2 | $33K | Buy |
570
+160
| +39% | +$9.26K | ﹤0.01% | 1532 |
|
|
2015
Q1 | $24K | Buy |
+410
| New | +$24K | ﹤0.01% | 1707 |
|
|
2013
Q4 | – | Sell |
-118
| Closed | -$6K | – | 2497 |
|
|
2013
Q3 | $6K | Sell |
118
-3,016
| -96% | -$153K | ﹤0.01% | 1620 |
|
|
2013
Q2 | $169K | Buy |
+3,134
| New | +$169K | 0.03% | 461 |
|