O'Shaughnessy Asset 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 | $2.24M | Buy |
40,133
+2,318
| +6% | +$129K | 0.02% | 725 |
|
|
2025
Q1 | $2.13M | Buy |
37,815
+6,817
| +22% | +$384K | 0.02% | 668 |
|
|
2024
Q4 | $1.78M | Buy |
30,998
+1,981
| +7% | +$113K | 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% | +$431K | 0.02% | 678 |
|
|
2023
Q4 | $1.05M | Buy |
18,143
+3,795
| +26% | +$220K | 0.01% | 736 |
|
|
2023
Q3 | $787K | Buy |
14,348
+265
| +2% | +$14.5K | 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% | +$457K | 0.01% | 743 |
|
|
2022
Q4 | $291K | Buy |
+5,184
| New | +$291K | ﹤0.01% | 982 |
|