Parkside 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-133,456
| Closed | -$8.33M | – | 70 |
|
|
2020
Q3 | $8.33M | Sell |
133,456
-9,403
| -7% | -$587K | 3.66% | 8 |
|
|
2020
Q2 | $8.88M | Buy |
142,859
+2,284
| +2% | +$142K | 4.13% | 8 |
|
|
2020
Q1 | $8.51M | Buy |
140,575
+28,099
| +25% | +$1.7M | 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% | +$92.9K | 2.02% | 14 |
|
|
2019
Q1 | $3.5M | Sell |
58,693
-2,083
| -3% | -$124K | 1.99% | 14 |
|
|
2018
Q4 | $3.55M | Buy |
60,776
+122
| +0.2% | +$7.13K | 2.17% | 13 |
|
|
2018
Q3 | $3.52M | Buy |
60,654
+304
| +0.5% | +$17.6K | 2.35% | 13 |
|
|
2018
Q2 | $3.53M | Sell |
60,350
-2,266
| -4% | -$133K | 2.5% | 13 |
|
|
2018
Q1 | $3.66M | Sell |
62,616
-48
| -0.1% | -$2.8K | 2.6% | 13 |
|
|
2017
Q4 | $3.71M | Buy |
62,664
+376
| +0.6% | +$22.2K | 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% | -$6.63K | 2.71% | 12 |
|
|
2016
Q4 | $3.72M | Buy |
64,422
+572
| +0.9% | +$33K | 2.81% | 12 |
|
|
2016
Q3 | $3.85M | Buy |
63,850
+560
| +0.9% | +$33.8K | 2.84% | 12 |
|
|
2016
Q2 | $3.86M | Sell |
63,290
-1,902
| -3% | -$116K | 2.73% | 12 |
|
|
2016
Q1 | $3.89M | Sell |
65,192
-782
| -1% | -$46.7K | 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% | -$182K | 2.88% | 12 |
|
|
2015
Q2 | $4M | Buy |
69,316
+2,750
| +4% | +$159K | 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% | +$32.2K | 2.73% | 12 |
|
|
2014
Q3 | $3.71M | Buy |
63,650
+1,396
| +2% | +$81.5K | 2.72% | 13 |
|
|
2014
Q2 | $3.61M | Buy |
62,254
+4,964
| +9% | +$288K | 2.57% | 14 |
|
|
2014
Q1 | $3.24M | Buy |
57,290
+6,220
| +12% | +$352K | 2.49% | 14 |
|
|
2013
Q4 | $2.78M | Buy |
+51,070
| New | +$2.78M | 2.27% | 14 |
|