NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,985
| Closed | -$459K | – | 540 |
|
|
2023
Q1 | $459K | Buy |
7,985
+140
| +2% | +$8.04K | 0.05% | 293 |
|
|
2022
Q4 | $440K | Buy |
7,845
+88
| +1% | +$4.94K | 0.04% | 334 |
|
|
2022
Q3 | $421K | Sell |
7,757
-52
| -0.7% | -$2.82K | 0.04% | 322 |
|
|
2022
Q2 | $442K | Sell |
7,809
-544
| -7% | -$30.8K | 0.04% | 326 |
|
|
2022
Q1 | $486K | Buy |
8,353
+60
| +0.7% | +$3.49K | 0.04% | 336 |
|
|
2021
Q4 | $517K | Sell |
8,293
-3,878
| -32% | -$242K | 0.04% | 321 |
|
|
2021
Q3 | $756K | Sell |
12,171
-2,412
| -17% | -$150K | 0.07% | 249 |
|
|
2021
Q2 | $913K | Buy |
14,583
+423
| +3% | +$26.5K | 0.08% | 221 |
|
|
2021
Q1 | $880K | Buy |
14,160
+2,270
| +19% | +$141K | 0.09% | 223 |
|
|
2020
Q4 | $747K | Buy |
+11,890
| New | +$747K | 0.09% | 213 |
|
|
2020
Q3 | – | Sell |
-5,344
| Closed | -$332K | – | 272 |
|
|
2020
Q2 | $332K | Buy |
+5,344
| New | +$332K | 0.05% | 310 |
|