NewFocus Financial Group’s iShares California Muni Bond ETF CMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$17.4M	Sell	277,390 -29,767	-10%	-$1.86M	5.13%	3
2020 Q3	$19.2M	Sell	307,157 -12,500	-4%	-$782K	6.39%	3
2020 Q2	$19.9M	Buy	319,657 +252,527	+376%	+$15.5M	7.12%	2
2020 Q1	$4.06M	Buy	67,130 +52,064	+346%	+$3.19M	1.88%	18
2019 Q4	$922K	Sell	15,066 -277	-2%	-$16.9K	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%	-$1.12M	0.46%	47
2018 Q4	$2.02M	Buy	+34,490	New	+$1.99M	1.19%	27
2017 Q1	–	Sell	-90,884	Closed	-$5.25M	–	63
2016 Q4	$5.25M	Buy	+90,884	New	+$5.31M	3.54%	8
2016 Q1	–	Sell	-17,416	Closed	-$1.03M	–	50
2015 Q4	$1.03M	Buy	17,416 +15,678	+902%	+$920K	0.72%	38
2015 Q3	$102K	Buy	+1,738	New	+$101K	0.08%	60