Old Mission Capital’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 | $2.11M | Buy |
37,803
+28,653
| +313% | +$1.6M | 0.04% | 196 |
|
|
2025
Q1 | $515K | Buy |
+9,150
| New | +$515K | 0.01% | 583 |
|
|
2024
Q3 | – | Sell |
-5,435
| Closed | -$309K | – | 882 |
|
|
2024
Q2 | $309K | Buy |
+5,435
| New | +$309K | 0.01% | 691 |
|
|
2023
Q4 | – | Sell |
-53,200
| Closed | -$2.92M | – | 958 |
|
|
2023
Q3 | $2.92M | Buy |
+53,200
| New | +$2.92M | 0.06% | 181 |
|
|
2023
Q1 | – | Sell |
-56,013
| Closed | -$3.14M | – | 1011 |
|
|
2022
Q4 | $3.14M | Buy |
56,013
+41,072
| +275% | +$2.3M | 0.09% | 155 |
|
|
2022
Q3 | $810K | Buy |
+14,941
| New | +$810K | 0.03% | 449 |
|
|
2022
Q2 | – | Sell |
-14,408
| Closed | -$838K | – | 1313 |
|
|
2022
Q1 | $838K | Buy |
+14,408
| New | +$838K | 0.02% | 487 |
|
|
2021
Q4 | – | Sell |
-14,969
| Closed | -$929K | – | 916 |
|
|
2021
Q3 | $929K | Buy |
+14,969
| New | +$929K | 0.04% | 377 |
|
|
2021
Q2 | – | Sell |
-6,932
| Closed | -$431K | – | 978 |
|
|
2021
Q1 | $431K | Buy |
+6,932
| New | +$431K | 0.02% | 528 |
|