One Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,758
| Closed | -$233K | – | 202 |
|
|
2021
Q3 | $233K | Sell |
3,758
-6
| -0.2% | -$372 | 0.07% | 181 |
|
|
2021
Q2 | $236K | Hold |
3,764
| – | – | 0.07% | 151 |
|
|
2021
Q1 | $234K | Sell |
3,764
-1,213
| -24% | -$75.4K | 0.09% | 131 |
|
|
2020
Q4 | $313K | Hold |
4,977
| – | – | 0.17% | 83 |
|
|
2020
Q3 | $311K | Hold |
4,977
| – | – | 0.21% | 54 |
|
|
2020
Q2 | $309K | Buy |
4,977
+265
| +6% | +$16.5K | 0.25% | 50 |
|
|
2020
Q1 | $285K | Buy |
+4,712
| New | +$285K | 0.28% | 54 |
|