Pacific Capital Wealth Advisors’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 | $567K | Sell |
10,189
-13,608
| -57% | -$757K | 0.1% | 46 |
|
|
2025
Q1 | $1.34M | Sell |
23,797
-4,416
| -16% | -$249K | 0.23% | 33 |
|
|
2024
Q4 | $1.62M | Sell |
28,213
-4,404
| -14% | -$252K | 0.27% | 32 |
|
|
2024
Q3 | $1.9M | Sell |
32,617
-1,768
| -5% | -$103K | 0.32% | 31 |
|
|
2024
Q2 | $1.96M | Sell |
34,385
-2,228
| -6% | -$127K | 0.36% | 28 |
|
|
2024
Q1 | $2.11M | Sell |
36,613
-2,469
| -6% | -$142K | 0.5% | 28 |
|
|
2023
Q4 | $2.26M | Sell |
39,082
-3,204
| -8% | -$186K | 0.57% | 25 |
|
|
2023
Q3 | $2.32M | Sell |
42,286
-4,421
| -9% | -$242K | 0.65% | 26 |
|
|
2023
Q2 | $2.66M | Sell |
46,707
-3,313
| -7% | -$189K | 0.67% | 28 |
|
|
2023
Q1 | $2.87M | Sell |
50,020
-436
| -0.9% | -$25K | 0.74% | 29 |
|
|
2022
Q4 | $2.83M | Sell |
50,456
-19,599
| -28% | -$1.1M | 0.73% | 28 |
|
|
2022
Q3 | $3.8M | Sell |
70,055
-475
| -0.7% | -$25.8K | 1.03% | 23 |
|
|
2022
Q2 | $3.98M | Sell |
70,530
-623
| -0.9% | -$35.2K | 1.1% | 23 |
|
|
2022
Q1 | $4.14M | Buy |
71,153
+1,425
| +2% | +$82.9K | 1.18% | 23 |
|
|
2021
Q4 | $4.35M | Sell |
69,728
-10
| -0% | -$623 | 1.25% | 23 |
|
|
2021
Q3 | $4.33M | Sell |
69,738
-6,060
| -8% | -$376K | 1.37% | 22 |
|
|
2021
Q2 | $4.75M | Buy |
75,798
+1,718
| +2% | +$108K | 2.39% | 15 |
|
|
2021
Q1 | $4.6M | Buy |
74,080
+737
| +1% | +$45.8K | 2.56% | 14 |
|
|
2020
Q4 | $4.61M | Buy |
73,343
+1,267
| +2% | +$79.6K | 2.62% | 14 |
|
|
2020
Q3 | $4.5M | Buy |
72,076
+378
| +0.5% | +$23.6K | 2.67% | 13 |
|
|
2020
Q2 | $4.46M | Sell |
71,698
-5,806
| -7% | -$361K | 3.02% | 13 |
|
|
2020
Q1 | $4.69M | Sell |
77,504
-22,830
| -23% | -$1.38M | 3.55% | 9 |
|
|
2019
Q4 | $6.14M | Buy |
+100,334
| New | +$6.14M | 4.1% | 7 |
|