Orion Portfolio Solutions’s iShares California Muni Bond ETF CMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.03M | Sell |
18,217
-3,197
| -15% | -$180K | 0.01% | 1068 |
|
|
2024
Q4 | $1.23M | Buy |
21,414
+2,211
| +12% | +$127K | 0.01% | 934 |
|
|
2024
Q3 | $1.12M | Sell |
19,203
-2,722
| -12% | -$158K | 0.01% | 1001 |
|
|
2024
Q2 | $1.25M | Sell |
21,925
-452
| -2% | -$25.7K | 0.01% | 882 |
|
|
2024
Q1 | $1.29M | Sell |
22,377
-1,521
| -6% | -$87.5K | 0.01% | 873 |
|
|
2023
Q4 | $1.38M | Buy |
23,898
+2,032
| +9% | +$118K | 0.02% | 801 |
|
|
2023
Q3 | $1.2M | Sell |
21,866
-13,301
| -38% | -$729K | 0.01% | 843 |
|
|
2023
Q2 | $2M | Buy |
35,167
+15,084
| +75% | +$859K | 0.02% | 652 |
|
|
2023
Q1 | $1.15M | Buy |
20,083
+10,891
| +118% | +$625K | 0.01% | 812 |
|
|
2022
Q4 | $516K | Buy |
+9,192
| New | +$516K | 0.02% | 491 |
|
|
2022
Q2 | – | Sell |
-7,018
| Closed | -$408K | – | 684 |
|
|
2022
Q1 | $408K | Buy |
7,018
+743
| +12% | +$43.2K | 0.01% | 485 |
|
|
2021
Q4 | $391K | Sell |
6,275
-232
| -4% | -$14.5K | 0.01% | 493 |
|
|
2021
Q3 | $404K | Sell |
6,507
-216
| -3% | -$13.4K | 0.01% | 444 |
|
|
2021
Q2 | $421K | Sell |
6,723
-203
| -3% | -$12.7K | 0.02% | 404 |
|
|
2021
Q1 | $430K | Buy |
6,926
+807
| +13% | +$50.1K | 0.02% | 347 |
|
|
2020
Q4 | $384K | Sell |
6,119
-357
| -6% | -$22.4K | 0.02% | 339 |
|
|
2020
Q3 | $404K | Buy |
6,476
+659
| +11% | +$41.1K | 0.02% | 301 |
|
|
2020
Q2 | $362K | Buy |
5,817
+175
| +3% | +$10.9K | 0.02% | 287 |
|
|
2020
Q1 | $341K | Sell |
5,642
-135
| -2% | -$8.16K | 0.02% | 248 |
|
|
2019
Q4 | $354K | Buy |
+5,777
| New | +$354K | 0.03% | 247 |
|