O'Shaughnessy Asset Management’s iShares California Muni Bond ETF CMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.03M	Buy	70,850 +8,946	+14%	+$516K	0.02%	599
2025 Q4	$3.56M	Buy	61,904 +10,142	+20%	+$582K	0.02%	613
2025 Q3	$2.95M	Buy	51,762 +11,629	+29%	+$651K	0.02%	662
2025 Q2	$2.24M	Buy	40,133 +2,318	+6%	+$129K	0.02%	725
2025 Q1	$2.13M	Buy	37,815 +6,817	+22%	+$387K	0.02%	668
2024 Q4	$1.78M	Buy	30,998 +1,981	+7%	+$114K	0.02%	697
2024 Q3	$1.67M	Sell	29,017 -3,997	-12%	-$230K	0.01%	710
2024 Q2	$1.88M	Buy	33,014 +7,389	+29%	+$420K	0.02%	619
2024 Q1	$1.47M	Buy	25,625 +7,482	+41%	+$432K	0.02%	678
2023 Q4	$1.05M	Buy	18,143 +3,795	+26%	+$212K	0.01%	736
2023 Q3	$787K	Buy	14,348 +265	+2%	+$14.9K	0.01%	766
2023 Q2	$802K	Buy	14,083 +939	+7%	+$53.5K	0.01%	728
2023 Q1	$755K	Buy	13,144 +7,960	+154%	+$453K	0.01%	743
2022 Q4	$291K	Buy	+5,184	New	+$288K	﹤0.01%	982