Mutual Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,725
| Closed | -$289K | – | 577 |
|
|
2019
Q4 | $289K | Hold |
4,725
| – | – | 0.03% | 470 |
|
|
2019
Q3 | $290K | Sell |
4,725
-44
| -0.9% | -$2.7K | 0.04% | 425 |
|
|
2019
Q2 | $289K | Buy |
4,769
+44
| +0.9% | +$2.67K | 0.04% | 450 |
|
|
2019
Q1 | $282K | Sell |
4,725
-6,431
| -58% | -$384K | 0.04% | 378 |
|
|
2018
Q4 | $652K | Buy |
11,156
+6,391
| +134% | +$374K | 0.13% | 192 |
|
|
2018
Q3 | $276K | Sell |
4,765
-3,390
| -42% | -$196K | 0.04% | 384 |
|
|
2018
Q2 | $477K | Sell |
8,155
-899
| -10% | -$52.6K | 0.11% | 252 |
|
|
2018
Q1 | $528K | Buy |
+9,054
| New | +$528K | 0.13% | 227 |
|