Opes Wealth Management’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 | $21.6M | Buy |
387,164
+23,802
| +7% | +$1.33M | 3.83% | 4 |
|
|
2025
Q1 | $20.5M | Buy |
363,362
+18,641
| +5% | +$1.05M | 4.13% | 3 |
|
|
2024
Q4 | $19.7M | Buy |
344,721
+19,878
| +6% | +$1.14M | 4.05% | 3 |
|
|
2024
Q3 | $18.9M | Sell |
324,843
-4,563
| -1% | -$265K | 3.63% | 3 |
|
|
2024
Q2 | $18.7M | Sell |
329,406
-10,677
| -3% | -$607K | 3.91% | 3 |
|
|
2024
Q1 | $19.6M | Buy |
340,083
+45,969
| +16% | +$2.65M | 4.52% | 3 |
|
|
2023
Q4 | $17M | Buy |
294,114
+15,833
| +6% | +$917K | 4.09% | 3 |
|
|
2023
Q3 | $15.3M | Buy |
278,281
+27,906
| +11% | +$1.53M | 4.23% | 3 |
|
|
2023
Q2 | $14.3M | Buy |
250,375
+4,011
| +2% | +$228K | 4.04% | 3 |
|
|
2023
Q1 | $14.1M | Buy |
246,364
+30,571
| +14% | +$1.76M | 4.56% | 3 |
|
|
2022
Q4 | $12.1M | Buy |
215,793
+17,136
| +9% | +$962K | 4.4% | 4 |
|
|
2022
Q3 | $10.8M | Buy |
198,657
+194,977
| +5,298% | +$10.6M | 4.31% | 3 |
|
|
2022
Q2 | $208K | Sell |
3,680
-144,607
| -98% | -$8.17M | 0.08% | 91 |
|
|
2022
Q1 | $8.63M | Buy |
148,287
+30,378
| +26% | +$1.77M | 2.81% | 5 |
|
|
2021
Q4 | $7.35M | Buy |
117,909
+12,407
| +12% | +$773K | 2.28% | 12 |
|
|
2021
Q3 | $6.55M | Buy |
105,502
+24,556
| +30% | +$1.52M | 2.32% | 13 |
|
|
2021
Q2 | $5.07M | Sell |
80,946
-16,620
| -17% | -$1.04M | 1.88% | 17 |
|
|
2021
Q1 | $6.06M | Buy |
97,566
+86,647
| +794% | +$5.38M | 2.36% | 15 |
|
|
2020
Q4 | $686K | Sell |
10,919
-13,978
| -56% | -$878K | 0.33% | 42 |
|
|
2020
Q3 | $1.55M | Buy |
24,897
+13
| +0.1% | +$811 | 0.74% | 28 |
|
|
2020
Q2 | $1.55M | Buy |
+24,884
| New | +$1.55M | 0.79% | 28 |
|