Northwestern Mutual Wealth Management’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 | $4.9M | Sell |
87,919
-31,978
| -27% | -$1.78M | ﹤0.01% | 686 |
|
|
2025
Q1 | $6.75M | Sell |
119,897
-621,456
| -84% | -$35M | 0.01% | 575 |
|
|
2024
Q4 | $42.5M | Buy |
741,353
+465,247
| +169% | +$26.6M | 0.04% | 234 |
|
|
2024
Q3 | $16M | Sell |
276,106
-26,594
| -9% | -$1.55M | 0.01% | 361 |
|
|
2024
Q2 | $17.2M | Sell |
302,700
-293,839
| -49% | -$16.7M | 0.02% | 327 |
|
|
2024
Q1 | $34.3M | Sell |
596,539
-150,982
| -20% | -$8.69M | 0.04% | 248 |
|
|
2023
Q4 | $43.3M | Buy |
747,521
+701,513
| +1,525% | +$40.6M | 0.05% | 198 |
|
|
2023
Q3 | $2.52M | Buy |
46,008
+14,773
| +47% | +$810K | ﹤0.01% | 667 |
|
|
2023
Q2 | $1.78M | Buy |
31,235
+15,867
| +103% | +$904K | ﹤0.01% | 746 |
|
|
2023
Q1 | $882K | Sell |
15,368
-641,264
| -98% | -$36.8M | ﹤0.01% | 932 |
|
|
2022
Q4 | $36.8M | Buy |
+656,632
| New | +$36.8M | 0.06% | 176 |
|
|
2018
Q2 | – | Sell |
-1,296
| Closed | -$76K | – | 2371 |
|
|
2018
Q1 | $76K | Sell |
1,296
-4,456
| -77% | -$261K | ﹤0.01% | 1044 |
|
|
2017
Q4 | $340K | Hold |
5,752
| – | – | ﹤0.01% | 591 |
|
|
2017
Q3 | $341K | Hold |
5,752
| – | – | ﹤0.01% | 561 |
|
|
2017
Q2 | $338K | Hold |
5,752
| – | – | ﹤0.01% | 559 |
|
|
2017
Q1 | $335K | Hold |
5,752
| – | – | ﹤0.01% | 537 |
|
|
2016
Q4 | $332K | Buy |
+5,752
| New | +$332K | ﹤0.01% | 531 |
|
|
2016
Q3 | – | Sell |
-5,752
| Closed | -$351K | – | 417 |
|
|
2016
Q2 | $351K | Hold |
5,752
| – | – | 0.01% | 479 |
|
|
2016
Q1 | $343K | Hold |
5,752
| – | – | 0.01% | 465 |
|
|
2015
Q4 | $340K | Hold |
5,752
| – | – | 0.01% | 426 |
|
|
2015
Q3 | $338K | Sell |
5,752
-118
| -2% | -$6.93K | 0.01% | 405 |
|
|
2015
Q2 | $339K | Hold |
5,870
| – | – | 0.01% | 387 |
|
|
2015
Q1 | $347K | Buy |
5,870
+118
| +2% | +$6.98K | 0.01% | 371 |
|
|
2014
Q4 | $339K | Hold |
5,752
| – | – | 0.01% | 357 |
|
|
2014
Q3 | $336K | Buy |
5,752
+3,160
| +122% | +$185K | 0.01% | 334 |
|
|
2014
Q2 | $150K | Sell |
2,592
-3,160
| -55% | -$183K | 0.01% | 434 |
|
|
2014
Q1 | $326K | Sell |
5,752
-5,028
| -47% | -$285K | 0.01% | 312 |
|
|
2013
Q4 | $586K | Hold |
10,780
| – | – | 0.03% | 251 |
|
|
2013
Q3 | $587K | Hold |
10,780
| – | – | 0.03% | 239 |
|
|
2013
Q2 | $583K | Buy |
+10,780
| New | +$583K | 0.03% | 233 |
|