Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,694
| Closed | -$6K | – | 4277 |
|
|
2019
Q1 | $6K | Hold |
10,694
| – | – | ﹤0.01% | 4193 |
|
|
2018
Q4 | $6K | Hold |
10,694
| – | – | ﹤0.01% | 4227 |
|
|
2018
Q3 | $6K | Hold |
10,694
| – | – | ﹤0.01% | 4274 |
|
|
2018
Q2 | $6K | Sell |
10,694
-2,000
| -16% | -$1.12K | ﹤0.01% | 4271 |
|
|
2018
Q1 | $7K | Hold |
12,694
| – | – | ﹤0.01% | 4214 |
|
|
2017
Q4 | $8K | Buy |
+12,694
| New | +$8K | ﹤0.01% | 4200 |
|