MUFG Americas’s iShares California Muni Bond ETF CMF Stock Holding History

MUFG Americas’s Portfolio CMF Stock Details CMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-193,692	Closed	-$10.5M	–	144
2022 Q3	$10.5M	Buy	193,692 +9,986	+5%	+$565K	0.26%	104
2022 Q2	$10.4M	Buy	183,706 +15,548	+9%	+$878K	0.24%	113
2022 Q1	$9.78M	Sell	168,158 -14,939	-8%	-$899K	0.19%	128
2021 Q4	$11.4M	Sell	183,097 -3,831	-2%	-$238K	0.21%	121
2021 Q3	$11.6M	Buy	186,928 +12,356	+7%	+$774K	0.2%	113
2021 Q2	$10.9M	Sell	174,572 -4,875	-3%	-$305K	0.18%	118
2021 Q1	$11.1M	Buy	179,447 +6,533	+4%	+$408K	0.2%	112
2020 Q4	$10.9M	Sell	172,914 -15,653	-8%	-$977K	0.19%	115
2020 Q3	$11.8M	Buy	188,567 +7,496	+4%	+$469K	0.31%	84
2020 Q2	$495K	Buy	181,071 +18,731	+12%	+$1.15M	0.01%	308
2020 Q1	$9.82M	Buy	162,340 +2,293	+1%	+$140K	0.33%	88
2019 Q4	$9.8M	Buy	160,047 +147,827	+1,210%	+$9.04M	0.25%	111
2019 Q3	$749K	Hold	12,220	–	–	0.02%	300
2019 Q2	$741K	Hold	12,220	–	–	0.02%	300
2019 Q1	$728K	Sell	12,220 -404	-3%	-$23.7K	0.02%	291
2018 Q4	$738K	Buy	12,624 +338	+3%	+$19.5K	0.02%	285
2018 Q3	$712K	Sell	12,286 -1,012	-8%	-$59.1K	0.02%	292
2018 Q2	$778K	Sell	13,298 -82	-0.6%	-$4.78K	0.02%	284
2018 Q1	$781K	Buy	13,380 +544	+4%	+$31.8K	0.02%	290
2017 Q4	$759K	Hold	12,836	–	–	0.02%	304
2017 Q3	$761K	Sell	12,836 -132	-1%	-$7.83K	0.02%	300
2017 Q2	$763K	Sell	12,968 -3,986	-24%	-$234K	0.02%	312
2017 Q1	$986K	Buy	16,954 +534	+3%	+$30.8K	0.03%	279
2016 Q4	$948K	Sell	16,420 -97,462	-86%	-$5.7M	0.03%	293
2016 Q3	$6.87M	Buy	113,882 +26,940	+31%	+$1.63M	0.23%	117
2016 Q2	$5.31M	Sell	86,942 -1,980	-2%	-$119K	0.18%	137
2016 Q1	$5.3M	Buy	88,922 +61,092	+220%	+$3.64M	0.19%	130
2015 Q4	$1.64M	Buy	27,830 +3,398	+14%	+$199K	0.06%	217
2015 Q3	$1.43M	Buy	24,432 +11,590	+90%	+$675K	0.05%	239
2015 Q2	$742K	Buy	12,842 +1,114	+9%	+$64.9K	0.03%	324
2015 Q1	$693K	Sell	11,728 -24,980	-68%	-$1.48M	0.02%	333
2014 Q4	$2.16M	Sell	36,708 -1,632	-4%	-$96K	0.07%	204
2014 Q3	$2.24M	Buy	38,340 +7,600	+25%	+$441K	0.08%	204
2014 Q2	$1.78M	Sell	30,740 -33,630	-52%	-$1.93M	0.06%	232
2014 Q1	$3.64M	Sell	64,370 -25,798	-29%	-$1.45M	0.12%	154
2013 Q4	$4.92M	Buy	90,168 +26,440	+41%	+$1.45M	0.16%	128
2013 Q3	$3.47M	Buy	63,728 +55,540	+678%	+$2.98M	0.12%	163
2013 Q2	$442K	Buy	+8,188	New	+$465K	0.01%	702