Omega Financial Group’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 | $4.18M | Buy |
74,949
+1
| +0% | +$56 | 1.49% | 22 |
|
|
2025
Q1 | $4.22M | Sell |
74,948
-893
| -1% | -$50.3K | 1.62% | 21 |
|
|
2024
Q4 | $4.34M | Sell |
75,841
-716
| -0.9% | -$41K | 1.64% | 21 |
|
|
2024
Q3 | $4.45M | Buy |
76,557
+3,662
| +5% | +$213K | 1.69% | 20 |
|
|
2024
Q2 | $4.15M | Buy |
72,895
+11,898
| +20% | +$677K | 1.68% | 22 |
|
|
2024
Q1 | $3.51M | Buy |
60,997
+2,827
| +5% | +$163K | 1.44% | 23 |
|
|
2023
Q4 | $3.37M | Sell |
58,170
-57
| -0.1% | -$3.3K | 1.44% | 24 |
|
|
2023
Q3 | $3.19M | Buy |
58,227
+1,980
| +4% | +$109K | 1.56% | 23 |
|
|
2023
Q2 | $3.2M | Sell |
56,247
-5,398
| -9% | -$307K | 1.47% | 25 |
|
|
2023
Q1 | $3.54M | Buy |
61,645
+8,987
| +17% | +$516K | 1.63% | 22 |
|
|
2022
Q4 | $2.95M | Sell |
52,658
-7,163
| -12% | -$402K | 1.52% | 23 |
|
|
2022
Q3 | $3.24M | Buy |
59,821
+13,771
| +30% | +$747K | 1.68% | 22 |
|
|
2022
Q2 | $2.6M | Sell |
46,050
-31,405
| -41% | -$1.77M | 1.25% | 28 |
|
|
2022
Q1 | $4.51M | Buy |
77,455
+10,396
| +16% | +$605K | 1.95% | 22 |
|
|
2021
Q4 | $4.18M | Buy |
67,059
+4,883
| +8% | +$304K | 1.85% | 23 |
|
|
2021
Q3 | $3.86M | Buy |
62,176
+5,744
| +10% | +$357K | 1.84% | 23 |
|
|
2021
Q2 | $3.53M | Buy |
56,432
+1,663
| +3% | +$104K | 1.71% | 27 |
|
|
2021
Q1 | $3.4M | Buy |
54,769
+1,080
| +2% | +$67.1K | 1.73% | 24 |
|
|
2020
Q4 | $3.37M | Buy |
53,689
+1,477
| +3% | +$92.8K | 1.82% | 22 |
|
|
2020
Q3 | $3.26M | Buy |
52,212
+3,127
| +6% | +$195K | 1.98% | 20 |
|
|
2020
Q2 | $3.05M | Buy |
49,085
+11,944
| +32% | +$742K | 1.96% | 20 |
|
|
2020
Q1 | $2.25M | Buy |
37,141
+8,478
| +30% | +$513K | 1.7% | 23 |
|
|
2019
Q4 | $1.76M | Buy |
28,663
+1,044
| +4% | +$63.9K | 1.15% | 28 |
|
|
2019
Q3 | $1.69M | Buy |
27,619
+8,103
| +42% | +$496K | 1.19% | 27 |
|
|
2019
Q2 | $1.18M | Buy |
19,516
+116
| +0.6% | +$7.03K | 0.87% | 31 |
|
|
2019
Q1 | $1.16M | Buy |
19,400
+1,187
| +7% | +$70.7K | 0.85% | 33 |
|
|
2018
Q4 | $1.06M | Buy |
+18,213
| New | +$1.06M | 0.94% | 29 |
|