Parkside Advisors’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
2020 Q4	–	Sell	-133,456	Closed	-$8.33M	–	70
2020 Q3	$8.33M	Sell	133,456 -9,403	-7%	-$588K	3.66%	8
2020 Q2	$8.88M	Buy	142,859 +2,284	+2%	+$140K	4.13%	8
2020 Q1	$8.51M	Buy	140,575 +28,099	+25%	+$1.72M	4.62%	8
2019 Q4	$6.89M	Buy	112,476 +30,395	+37%	+$1.86M	3.08%	11
2019 Q3	$5.03M	Buy	82,081 +21,856	+36%	+$1.34M	2.65%	12
2019 Q2	$3.65M	Buy	60,225 +1,532	+3%	+$91.9K	2.02%	14
2019 Q1	$3.5M	Sell	58,693 -2,083	-3%	-$122K	1.99%	14
2018 Q4	$3.55M	Buy	60,776 +122	+0.2%	+$7.03K	2.17%	13
2018 Q3	$3.52M	Buy	60,654 +304	+0.5%	+$17.8K	2.35%	13
2018 Q2	$3.53M	Sell	60,350 -2,266	-4%	-$132K	2.5%	13
2018 Q1	$3.65M	Sell	62,616 -48	-0.1%	-$2.81K	2.6%	13
2017 Q4	$3.71M	Buy	62,664 +376	+0.6%	+$22.3K	2.61%	13
2017 Q3	$3.69M	Sell	62,288 -1,562	-2%	-$92.6K	2.62%	14
2017 Q2	$3.76M	Sell	63,850 -458	-0.7%	-$26.9K	2.68%	13
2017 Q1	$3.74M	Sell	64,308 -114	-0.2%	-$6.58K	2.71%	12
2016 Q4	$3.72M	Buy	64,422 +572	+0.9%	+$33.4K	2.81%	12
2016 Q3	$3.85M	Buy	63,850 +560	+0.9%	+$34K	2.84%	12
2016 Q2	$3.86M	Sell	63,290 -1,902	-3%	-$115K	2.73%	12
2016 Q1	$3.89M	Sell	65,192 -782	-1%	-$46.5K	2.72%	12
2015 Q4	$3.87M	Sell	65,974 -248	-0.4%	-$14.6K	2.87%	12
2015 Q3	$3.89M	Sell	66,222 -3,094	-4%	-$180K	2.88%	12
2015 Q2	$4M	Buy	69,316 +2,750	+4%	+$160K	2.74%	12
2015 Q1	$3.94M	Buy	66,566 +2,370	+4%	+$140K	2.72%	13
2014 Q4	$3.78M	Buy	64,196 +546	+0.9%	+$32.1K	2.73%	12
2014 Q3	$3.71M	Buy	63,650 +1,396	+2%	+$81K	2.72%	13
2014 Q2	$3.61M	Buy	62,254 +4,964	+9%	+$285K	2.57%	14
2014 Q1	$3.24M	Buy	57,290 +6,220	+12%	+$349K	2.49%	14
2013 Q4	$2.78M	Buy	+51,070	New	+$2.8M	2.27%	14