Parallel Advisors’s iShares California Muni Bond ETF CMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
27,174
-59,481
| -69% | -$3.32M | 0.03% | 320 |
|
|
2025
Q1 | $4.88M | Buy |
86,655
+127
| +0.1% | +$7.15K | 0.11% | 140 |
|
|
2024
Q4 | $4.96M | Sell |
86,528
-1,627
| -2% | -$93.2K | 0.11% | 144 |
|
|
2024
Q3 | $5.12M | Buy |
88,155
+22
| +0% | +$1.28K | 0.12% | 134 |
|
|
2024
Q2 | $5.01M | Sell |
88,133
-3,810
| -4% | -$217K | 0.13% | 121 |
|
|
2024
Q1 | $5.29M | Buy |
91,943
+1,259
| +1% | +$72.4K | 0.14% | 115 |
|
|
2023
Q4 | $5.25M | Buy |
90,684
+409
| +0.5% | +$23.7K | 0.16% | 112 |
|
|
2023
Q3 | $4.95M | Sell |
90,275
-1,199
| -1% | -$65.8K | 0.16% | 111 |
|
|
2023
Q2 | $5.21M | Sell |
91,474
-12,112
| -12% | -$690K | 0.17% | 110 |
|
|
2023
Q1 | $5.95M | Buy |
103,586
+67,713
| +189% | +$3.89M | 0.2% | 98 |
|
|
2022
Q4 | $2.01M | Buy |
35,873
+4,840
| +16% | +$272K | 0.09% | 156 |
|
|
2022
Q3 | $1.68M | Buy |
31,033
+3,218
| +12% | +$175K | 0.08% | 168 |
|
|
2022
Q2 | $1.57M | Sell |
27,815
-7,011
| -20% | -$396K | 0.07% | 168 |
|
|
2022
Q1 | $2.03M | Sell |
34,826
-42,502
| -55% | -$2.47M | 0.08% | 165 |
|
|
2021
Q4 | $4.82M | Sell |
77,328
-144
| -0.2% | -$8.98K | 0.18% | 95 |
|
|
2021
Q3 | $4.81M | Buy |
77,472
+2,972
| +4% | +$184K | 0.19% | 87 |
|
|
2021
Q2 | $4.67M | Buy |
74,500
+774
| +1% | +$48.5K | 0.2% | 82 |
|
|
2021
Q1 | $4.58M | Buy |
73,726
+17,702
| +32% | +$1.1M | 0.22% | 80 |
|
|
2020
Q4 | $3.52M | Buy |
56,024
+2,737
| +5% | +$172K | 0.19% | 86 |
|
|
2020
Q3 | $3.33M | Buy |
53,287
+823
| +2% | +$51.4K | 0.21% | 77 |
|
|
2020
Q2 | $3.26M | Buy |
52,464
+1,593
| +3% | +$99K | 0.21% | 71 |
|
|
2020
Q1 | $3.08M | Buy |
50,871
+3,161
| +7% | +$191K | 0.25% | 62 |
|
|
2019
Q4 | $2.92M | Buy |
47,710
+1,366
| +3% | +$83.6K | 0.22% | 81 |
|
|
2019
Q3 | $2.84M | Buy |
46,344
+24,066
| +108% | +$1.47M | 0.24% | 73 |
|
|
2019
Q2 | $1.35M | Buy |
22,278
+7,958
| +56% | +$483K | 0.13% | 117 |
|
|
2019
Q1 | $853K | Buy |
14,320
+6,747
| +89% | +$402K | 0.1% | 156 |
|
|
2018
Q4 | $442K | Buy |
7,573
+1,243
| +20% | +$72.5K | 0.06% | 211 |
|
|
2018
Q3 | $367K | Buy |
6,330
+1,295
| +26% | +$75.1K | 0.05% | 261 |
|
|
2018
Q2 | $294K | Buy |
5,035
+2,255
| +81% | +$132K | 0.04% | 262 |
|
|
2018
Q1 | $162K | Buy |
2,780
+300
| +12% | +$17.5K | 0.03% | 377 |
|
|
2017
Q4 | $147K | Sell |
2,480
-878
| -26% | -$52K | 0.02% | 388 |
|
|
2017
Q3 | $100K | Buy |
3,358
+1,998
| +147% | +$59.5K | 0.02% | 479 |
|
|
2017
Q2 | $81K | Buy |
1,360
+744
| +121% | +$44.3K | 0.02% | 541 |
|
|
2017
Q1 | $36K | Buy |
616
+270
| +78% | +$15.8K | 0.01% | 743 |
|
|
2016
Q4 | $20K | Buy |
+346
| New | +$20K | ﹤0.01% | 853 |
|