NorthRock Partners’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
2024 Q4	–	Sell	-1,417	Closed	-$82.3K	–	784
2024 Q3	$82.3K	Hold	1,417	–	–	﹤0.01%	665
2024 Q2	$80.6K	Sell	1,417 -1,392	-50%	-$79.2K	﹤0.01%	632
2024 Q1	$162K	Buy	2,809 +733	+35%	+$42.2K	0.01%	598
2023 Q4	$120K	Buy	+2,076	New	+$120K	0.01%	576