Northeast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Buy |
9,378
+2,129
| +29% | +$119K | 0.15% | 50 |
|
|
2025
Q1 | $408K | Sell |
7,249
-1,426
| -16% | -$80.3K | 0.14% | 53 |
|
|
2024
Q4 | $497K | Buy |
8,675
+638
| +8% | +$36.5K | 0.18% | 47 |
|
|
2024
Q3 | $467K | Buy |
8,037
+1,318
| +20% | +$76.6K | 0.17% | 48 |
|
|
2024
Q2 | $382K | Buy |
6,719
+210
| +3% | +$11.9K | 0.16% | 49 |
|
|
2024
Q1 | $375K | Buy |
6,509
+1,837
| +39% | +$106K | 0.17% | 53 |
|
|
2023
Q4 | $271K | Buy |
4,672
+375
| +9% | +$21.7K | 0.13% | 64 |
|
|
2023
Q3 | $236K | Buy |
+4,297
| New | +$236K | 0.14% | 58 |
|