MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-193,692
| Closed | -$10.5M | – | 144 |
|
|
2022
Q3 | $10.5M | Buy |
193,692
+9,986
| +5% | +$541K | 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% | -$869K | 0.19% | 128 |
|
|
2021
Q4 | $11.4M | Sell |
183,097
-3,831
| -2% | -$239K | 0.21% | 121 |
|
|
2021
Q3 | $11.6M | Buy |
186,928
+12,356
| +7% | +$767K | 0.2% | 111 |
|
|
2021
Q2 | $10.9M | Sell |
174,572
-4,875
| -3% | -$305K | 0.18% | 114 |
|
|
2021
Q1 | $11.1M | Buy |
179,447
+6,533
| +4% | +$406K | 0.2% | 107 |
|
|
2020
Q4 | $10.9M | Sell |
172,914
-15,653
| -8% | -$983K | 0.19% | 106 |
|
|
2020
Q3 | $11.8M | Buy |
188,567
+7,496
| +4% | +$468K | 0.31% | 84 |
|
|
2020
Q2 | $495K | Buy |
181,071
+18,731
| +12% | +$51.2K | 0.01% | 308 |
|
|
2020
Q1 | $9.83M | Buy |
162,340
+2,293
| +1% | +$139K | 0.33% | 88 |
|
|
2019
Q4 | $9.8M | Buy |
160,047
+147,827
| +1,210% | +$9.05M | 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% | -$24.1K | 0.02% | 291 |
|
|
2018
Q4 | $738K | Buy |
12,624
+338
| +3% | +$19.8K | 0.02% | 283 |
|
|
2018
Q3 | $712K | Sell |
12,286
-1,012
| -8% | -$58.6K | 0.02% | 292 |
|
|
2018
Q2 | $778K | Sell |
13,298
-82
| -0.6% | -$4.8K | 0.02% | 282 |
|
|
2018
Q1 | $781K | Buy |
13,380
+544
| +4% | +$31.8K | 0.02% | 288 |
|
|
2017
Q4 | $759K | Hold |
12,836
| – | – | 0.02% | 303 |
|
|
2017
Q3 | $761K | Sell |
12,836
-132
| -1% | -$7.83K | 0.02% | 299 |
|
|
2017
Q2 | $763K | Sell |
12,968
-3,986
| -24% | -$235K | 0.02% | 312 |
|
|
2017
Q1 | $986K | Buy |
16,954
+534
| +3% | +$31.1K | 0.03% | 279 |
|
|
2016
Q4 | $948K | Sell |
16,420
-97,462
| -86% | -$5.63M | 0.03% | 292 |
|
|
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% | -$121K | 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% | +$201K | 0.06% | 217 |
|
|
2015
Q3 | $1.43M | Buy |
24,432
+11,590
| +90% | +$680K | 0.05% | 239 |
|
|
2015
Q2 | $742K | Buy |
12,842
+1,114
| +9% | +$64.4K | 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% | -$96.1K | 0.07% | 204 |
|
|
2014
Q3 | $2.24M | Buy |
38,340
+7,600
| +25% | +$443K | 0.08% | 204 |
|
|
2014
Q2 | $1.78M | Sell |
30,740
-33,630
| -52% | -$1.95M | 0.06% | 232 |
|
|
2014
Q1 | $3.64M | Sell |
64,370
-25,798
| -29% | -$1.46M | 0.12% | 154 |
|
|
2013
Q4 | $4.92M | Buy |
90,168
+26,440
| +41% | +$1.44M | 0.16% | 128 |
|
|
2013
Q3 | $3.47M | Buy |
63,728
+55,540
| +678% | +$3.02M | 0.12% | 163 |
|
|
2013
Q2 | $442K | Buy |
+8,188
| New | +$442K | 0.01% | 702 |
|