Parcion Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,150
| Closed | -$831K | – | 189 |
|
|
2023
Q3 | $831K | Hold |
15,150
| – | – | 0.09% | 112 |
|
|
2023
Q2 | $863K | Sell |
15,150
-104
| -0.7% | -$5.92K | 0.09% | 109 |
|
|
2023
Q1 | $876K | Hold |
15,254
| – | – | 0.09% | 113 |
|
|
2022
Q4 | $856K | Sell |
15,254
-17,016
| -53% | -$955K | 0.09% | 116 |
|
|
2022
Q3 | $1.75M | Buy |
32,270
+1,782
| +6% | +$96.6K | 0.2% | 89 |
|
|
2022
Q2 | $1.75M | Buy |
30,488
+5,030
| +20% | +$289K | 0.17% | 99 |
|
|
2022
Q1 | $1.48M | Sell |
25,458
-12,383
| -33% | -$720K | 0.14% | 99 |
|
|
2021
Q4 | $2.33M | Sell |
37,841
-7,200
| -16% | -$444K | 0.21% | 80 |
|
|
2021
Q3 | $2.79M | Buy |
45,041
+10,294
| +30% | +$638K | 0.25% | 83 |
|
|
2021
Q2 | $2.18M | Sell |
34,747
-8,734
| -20% | -$547K | 0.22% | 90 |
|
|
2021
Q1 | $2.7M | Sell |
43,481
-691
| -2% | -$42.9K | 0.31% | 80 |
|
|
2020
Q4 | $2.78M | Hold |
44,172
| – | – | 0.37% | 61 |
|
|
2020
Q3 | $2.75M | Sell |
44,172
-624
| -1% | -$38.8K | 0.42% | 56 |
|
|
2020
Q2 | $2.78M | Sell |
44,796
-11,824
| -21% | -$734K | 0.47% | 41 |
|
|
2020
Q1 | $3.43M | Sell |
56,620
-1
| -0% | -$61 | 0.94% | 19 |
|
|
2019
Q4 | $3.47M | Buy |
+56,621
| New | +$3.47M | 0.76% | 24 |
|