Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,595
| Closed | -$207K | – | 1445 |
|
|
2024
Q1 | $207K | Sell |
3,595
-1,925
| -35% | -$111K | ﹤0.01% | 1330 |
|
|
2023
Q4 | $320K | Hold |
5,520
| – | – | 0.01% | 1119 |
|
|
2023
Q3 | $303K | Hold |
5,520
| – | – | 0.01% | 1127 |
|
|
2023
Q2 | $314K | Hold |
5,520
| – | – | 0.01% | 1145 |
|
|
2023
Q1 | $317K | Hold |
5,520
| – | – | 0.01% | 1118 |
|
|
2022
Q4 | $310K | Buy |
5,520
+1,286
| +30% | +$72.2K | 0.01% | 1076 |
|
|
2022
Q3 | $230K | Buy |
+4,234
| New | +$230K | 0.01% | 1164 |
|