One Capital Management’s iShares California Muni Bond ETF CMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.56M | Buy |
62,540
+8,422
| +16% | +$486K | 0.1% | 150 |
|
|
2025
Q4 | $3.11M | Buy |
54,118
+2,366
| +5% | +$136K | 0.09% | 144 |
|
|
2025
Q3 | $2.95M | Sell |
51,752
-1,420
| -3% | -$79.4K | 0.09% | 135 |
|
|
2025
Q2 | $2.96M | Buy |
53,172
+15,652
| +42% | +$869K | 0.1% | 129 |
|
|
2025
Q1 | $2.11M | Hold |
37,520
| – | – | 0.07% | 163 |
|
|
2024
Q4 | $2.15M | Buy |
37,520
+10,675
| +40% | +$614K | 0.07% | 154 |
|
|
2024
Q3 | $1.56M | Buy |
26,845
+8,000
| +42% | +$461K | 0.05% | 187 |
|
|
2024
Q2 | $1.07M | Buy |
+18,845
| New | +$1.07M | 0.04% | 212 |
|
|
2024
Q1 | – | Sell |
-12,600
| Closed | -$730K | – | 307 |
|
|
2023
Q4 | $730K | Sell |
12,600
-280
| -2% | -$15.6K | 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% | -$5.4K | 0.04% | 187 |
|
|
2022
Q4 | $728K | Sell |
12,975
-5
| -0% | -$277 | 0.04% | 187 |
|
|
2022
Q3 | $703K | Buy |
12,980
+9,080
| +233% | +$514K | 0.04% | 185 |
|
|
2022
Q2 | $220K | Sell |
3,900
-15,831
| -80% | -$894K | 0.01% | 292 |
|
|
2022
Q1 | $1.15M | Sell |
19,731
-3,857
| -16% | -$232K | 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% | -$7.39K | 0.13% | 109 |
|
|
2021
Q2 | $1.62M | Sell |
25,841
-1,148
| -4% | -$71.8K | 0.14% | 106 |
|
|
2021
Q1 | $1.68M | Sell |
26,989
-580
| -2% | -$36.3K | 0.19% | 93 |
|
|
2020
Q4 | $1.73M | Buy |
27,569
+154
| +0.6% | +$9.62K | 0.21% | 91 |
|
|
2020
Q3 | $1.71M | Sell |
27,415
-6,925
| -20% | -$433K | 0.23% | 88 |
|
|
2020
Q2 | $2.13M | Sell |
34,340
-3,095
| -8% | -$190K | 0.31% | 86 |
|
|
2020
Q1 | $2.27M | Sell |
37,435
-8,185
| -18% | -$501K | 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% | +$76.2K | 0.5% | 60 |
|
|
2019
Q2 | $2.9M | Sell |
47,775
-4,805
| -9% | -$288K | 0.49% | 62 |
|
|
2019
Q1 | $3.13M | Sell |
52,580
-1,750
| -3% | -$103K | 0.56% | 51 |
|
|
2018
Q4 | $3.17M | Buy |
54,330
+10,010
| +23% | +$576K | 0.64% | 44 |
|
|
2018
Q3 | $2.57M | Buy |
44,320
+4,635
| +12% | +$271K | 0.46% | 71 |
|
|
2018
Q2 | $2.32M | Buy |
39,685
+2,955
| +8% | +$172K | 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 | +$353K | 0.1% | 118 |
|
Other funds holding CMF
FWI
SC
B
EWA
