Osaic Holdings’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 | $2.59M | Sell |
45,530
-158,050
| -78% | -$9M | 0.01% | 1470 |
|
|
2025
Q1 | $11.5M | Buy |
203,580
+78,414
| +63% | +$4.41M | 0.03% | 628 |
|
|
2024
Q4 | $7.17M | Buy |
125,166
+16,188
| +15% | +$927K | 0.02% | 841 |
|
|
2024
Q3 | $6.33M | Buy |
108,978
+2,133
| +2% | +$124K | 0.01% | 905 |
|
|
2024
Q2 | $6.08M | Buy |
106,845
+45,376
| +74% | +$2.58M | 0.01% | 891 |
|
|
2024
Q1 | $3.54M | Sell |
61,469
-59,647
| -49% | -$3.43M | 0.01% | 1283 |
|
|
2023
Q4 | $7M | Sell |
121,116
-40,042
| -25% | -$2.32M | 0.01% | 990 |
|
|
2023
Q3 | $8.84M | Buy |
161,158
+71,801
| +80% | +$3.94M | 0.01% | 926 |
|
|
2023
Q2 | $5.09M | Buy |
89,357
+795
| +0.9% | +$45.3K | 0.01% | 1171 |
|
|
2023
Q1 | $5.09M | Sell |
88,562
-1,986
| -2% | -$114K | 0.01% | 1145 |
|
|
2022
Q4 | $5.08M | Buy |
90,548
+12,960
| +17% | +$727K | 0.01% | 1082 |
|
|
2022
Q3 | $4.21M | Buy |
77,588
+5,975
| +8% | +$324K | 0.01% | 1115 |
|
|
2022
Q2 | $4.04M | Buy |
71,613
+27,963
| +64% | +$1.58M | 0.01% | 1185 |
|
|
2022
Q1 | $2.54M | Buy |
43,650
+4,337
| +11% | +$252K | ﹤0.01% | 1729 |
|
|
2021
Q4 | $2.45M | Buy |
39,313
+4,418
| +13% | +$275K | ﹤0.01% | 1604 |
|
|
2021
Q3 | $2.17M | Sell |
34,895
-3,739
| -10% | -$232K | ﹤0.01% | 1638 |
|
|
2021
Q2 | $2.42M | Buy |
38,634
+7,213
| +23% | +$452K | 0.01% | 1543 |
|
|
2021
Q1 | $1.95M | Sell |
31,421
-10,064
| -24% | -$625K | ﹤0.01% | 1644 |
|
|
2020
Q4 | $2.61M | Sell |
41,485
-2,169
| -5% | -$136K | 0.01% | 1250 |
|
|
2020
Q3 | $2.72M | Buy |
43,654
+5,381
| +14% | +$336K | 0.01% | 1130 |
|
|
2020
Q2 | $2.38M | Sell |
38,273
-83,020
| -68% | -$5.16M | 0.01% | 1152 |
|
|
2020
Q1 | $1.78M | Buy |
+121,293
| New | +$1.78M | 0.01% | 1142 |
|