New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $21K | Buy |
350
+172
| +97% | +$10.3K | 0.01% | 861 |
|
|
2014
Q3 | $10K | Hold |
178
| – | – | ﹤0.01% | 1091 |
|
|
2014
Q2 | $10K | Hold |
178
| – | – | ﹤0.01% | 1110 |
|
|
2014
Q1 | $10K | Buy |
178
+134
| +305% | +$7.53K | ﹤0.01% | 1067 |
|
|
2013
Q4 | $2K | Sell |
44
-260
| -86% | -$11.8K | ﹤0.01% | 1420 |
|
|
2013
Q3 | $17K | Sell |
304
-4
| -1% | -$224 | 0.01% | 817 |
|
|
2013
Q2 | $17K | Buy |
+308
| New | +$17K | 0.01% | 722 |
|