NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49M | Sell |
116,458
-8,306
| -7% | -$463K | 0.03% | 487 |
|
|
2025
Q1 | $7.02M | Sell |
124,764
-6,448
| -5% | -$363K | 0.04% | 409 |
|
|
2024
Q4 | $7.52M | Buy |
131,212
+2,703
| +2% | +$155K | 0.05% | 379 |
|
|
2024
Q3 | $7.47M | Buy |
128,509
+2,696
| +2% | +$157K | 0.05% | 357 |
|
|
2024
Q2 | $7.16M | Buy |
125,813
+106,490
| +551% | +$6.06M | 0.05% | 348 |
|
|
2024
Q1 | $1.11M | Buy |
19,323
+7,546
| +64% | +$434K | 0.01% | 953 |
|
|
2023
Q4 | $676K | Buy |
11,777
+5,220
| +80% | +$300K | 0.01% | 1139 |
|
|
2023
Q3 | $360K | Buy |
6,557
+38
| +0.6% | +$2.08K | ﹤0.01% | 1333 |
|
|
2023
Q2 | $371K | Sell |
6,519
-16,334
| -71% | -$930K | ﹤0.01% | 1353 |
|
|
2023
Q1 | $1.31M | Sell |
22,853
-1,351
| -6% | -$77.2K | 0.02% | 687 |
|
|
2022
Q4 | $1.36M | Sell |
24,204
-2,949
| -11% | -$165K | 0.04% | 423 |
|
|
2022
Q3 | $1.47M | Buy |
27,153
+126
| +0.5% | +$6.83K | 0.02% | 514 |
|
|
2022
Q2 | $1.53M | Buy |
+27,027
| New | +$1.53M | 0.03% | 512 |
|