One Capital Management’s iShares California Muni Bond ETF CMF Stock Holding History

One Capital Management’s Portfolio CMF Stock Details CMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.96M	Buy	53,172 +15,652	+42%	+$872K	0.1%	128
2025 Q1	$2.11M	Hold	37,520	–	–	0.07%	163
2024 Q4	$2.15M	Buy	37,520 +10,675	+40%	+$611K	0.07%	154
2024 Q3	$1.56M	Buy	26,845 +8,000	+42%	+$465K	0.05%	187
2024 Q2	$1.07M	Buy	+18,845	New	+$1.07M	0.04%	211
2024 Q1	–	Sell	-12,600	Closed	-$730K	–	307
2023 Q4	$730K	Sell	12,600 -280	-2%	-$16.2K	0.03%	192
2023 Q3	$706K	Hold	12,880	–	–	0.03%	180
2023 Q2	$734K	Hold	12,880	–	–	0.03%	184
2023 Q1	$740K	Sell	12,880 -95	-0.7%	-$5.46K	0.04%	187
2022 Q4	$728K	Sell	12,975 -5	-0%	-$281	0.04%	187
2022 Q3	$703K	Buy	12,980 +9,080	+233%	+$492K	0.04%	185
2022 Q2	$220K	Sell	3,900 -15,831	-80%	-$893K	0.01%	292
2022 Q1	$1.15M	Sell	19,731 -3,857	-16%	-$224K	0.06%	166
2021 Q4	$1.47M	Sell	23,588 -2,135	-8%	-$133K	0.11%	113
2021 Q3	$1.6M	Sell	25,723 -118	-0.5%	-$7.32K	0.13%	109
2021 Q2	$1.62M	Sell	25,841 -1,148	-4%	-$71.9K	0.14%	106
2021 Q1	$1.68M	Sell	26,989 -580	-2%	-$36K	0.19%	93
2020 Q4	$1.73M	Buy	27,569 +154	+0.6%	+$9.68K	0.21%	91
2020 Q3	$1.71M	Sell	27,415 -6,925	-20%	-$432K	0.23%	88
2020 Q2	$2.14M	Sell	34,340 -3,095	-8%	-$192K	0.31%	86
2020 Q1	$2.27M	Sell	37,435 -8,185	-18%	-$495K	0.38%	64
2019 Q4	$2.79M	Sell	45,620 -3,400	-7%	-$208K	0.43%	67
2019 Q3	$3M	Buy	49,020 +1,245	+3%	+$76.3K	0.5%	60
2019 Q2	$2.9M	Sell	47,775 -4,805	-9%	-$291K	0.49%	62
2019 Q1	$3.13M	Sell	52,580 -1,750	-3%	-$104K	0.56%	51
2018 Q4	$3.18M	Buy	54,330 +10,010	+23%	+$585K	0.64%	44
2018 Q3	$2.57M	Buy	44,320 +4,635	+12%	+$269K	0.46%	71
2018 Q2	$2.32M	Buy	39,685 +2,955	+8%	+$173K	0.44%	72
2018 Q1	$2.14M	Buy	36,730 +950	+3%	+$55.5K	0.42%	77
2017 Q4	$2.12M	Buy	35,780 +4,510	+14%	+$267K	0.42%	79
2017 Q3	$1.85M	Buy	+31,270	New	+$1.85M	0.39%	85
2015 Q3	–	Sell	-6,060	Closed	-$350K	–	141
2015 Q2	$350K	Buy	+6,060	New	+$350K	0.1%	118