Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $105K | Buy |
1,680
+60
| +4% | +$3.75K | 0.01% | 1138 |
|
|
2021
Q3 | $101K | Buy |
1,620
+300
| +23% | +$18.7K | 0.01% | 1103 |
|
|
2021
Q2 | $83K | Buy |
1,320
+100
| +8% | +$6.29K | 0.01% | 1197 |
|
|
2021
Q1 | $76K | Hold |
1,220
| – | – | 0.01% | 1121 |
|
|
2020
Q4 | $77K | Hold |
1,220
| – | – | 0.01% | 1047 |
|
|
2020
Q3 | $76K | Buy |
+1,220
| New | +$76K | 0.01% | 963 |
|
|
2020
Q2 | – | Sell |
-1,220
| Closed | -$74K | – | 831 |
|
|
2020
Q1 | $74K | Hold |
1,220
| – | – | 0.01% | 858 |
|
|
2019
Q4 | $75K | Hold |
1,220
| – | – | 0.01% | 1052 |
|
|
2019
Q3 | $75K | Hold |
1,220
| – | – | 0.01% | 1006 |
|
|
2019
Q2 | $74K | Buy |
+1,220
| New | +$74K | 0.01% | 1026 |
|
|
2019
Q1 | – | Sell |
-1,220
| Closed | -$71K | – | 1692 |
|
|
2018
Q4 | $71K | Buy |
+1,220
| New | +$71K | 0.01% | 685 |
|
|
2017
Q3 | – | Sell |
-960
| Closed | -$56K | – | 1770 |
|
|
2017
Q2 | $56K | Buy |
960
+478
| +99% | +$27.9K | 0.01% | 744 |
|
|
2017
Q1 | $28K | Sell |
482
-738
| -60% | -$42.9K | 0.01% | 923 |
|
|
2016
Q4 | $70K | Hold |
1,220
| – | – | 0.01% | 821 |
|
|
2016
Q3 | $74K | Buy |
+1,220
| New | +$74K | 0.01% | 769 |
|
|
2014
Q4 | – | Sell |
-260
| Closed | -$15K | – | 1956 |
|
|
2014
Q3 | $15K | Buy |
+260
| New | +$15K | ﹤0.01% | 1563 |
|