NewFocus Financial Group’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
Q4 | $17.4M | Sell |
277,390
-29,767
| -10% | -$1.87M | 5.13% | 3 |
|
|
2020
Q3 | $19.2M | Sell |
307,157
-12,500
| -4% | -$780K | 6.39% | 3 |
|
|
2020
Q2 | $19.9M | Buy |
319,657
+252,527
| +376% | +$15.7M | 7.12% | 2 |
|
|
2020
Q1 | $4.06M | Buy |
67,130
+52,064
| +346% | +$3.15M | 1.88% | 18 |
|
|
2019
Q4 | $922K | Sell |
15,066
-277
| -2% | -$17K | 0.36% | 54 |
|
|
2019
Q3 | $940K | Hold |
15,343
| – | – | 0.41% | 51 |
|
|
2019
Q2 | $930K | Hold |
15,343
| – | – | 0.43% | 49 |
|
|
2019
Q1 | $914K | Sell |
15,343
-19,147
| -56% | -$1.14M | 0.46% | 47 |
|
|
2018
Q4 | $2.02M | Buy |
+34,490
| New | +$2.02M | 1.19% | 27 |
|
|
2017
Q1 | – | Sell |
-90,884
| Closed | -$5.25M | – | 63 |
|
|
2016
Q4 | $5.25M | Buy |
+90,884
| New | +$5.25M | 3.54% | 8 |
|
|
2016
Q1 | – | Sell |
-17,416
| Closed | -$1.03M | – | 50 |
|
|
2015
Q4 | $1.03M | Buy |
17,416
+15,678
| +902% | +$926K | 0.72% | 38 |
|
|
2015
Q3 | $102K | Buy |
+1,738
| New | +$102K | 0.08% | 60 |
|