Partnervest Advisory Services’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
Q3 | $647K | Buy |
10,358
+96
| +0.9% | +$6K | 0.21% | 90 |
|
|
2020
Q2 | $638K | Buy |
10,262
+420
| +4% | +$26.1K | 0.24% | 80 |
|
|
2020
Q1 | $596K | Buy |
9,842
+1,820
| +23% | +$110K | 0.27% | 69 |
|
|
2019
Q4 | $491K | Sell |
8,022
-2,277
| -22% | -$139K | 0.18% | 93 |
|
|
2019
Q3 | $631K | Buy |
10,299
+2,554
| +33% | +$156K | 0.23% | 85 |
|
|
2019
Q2 | $470K | Sell |
7,745
-1,134
| -13% | -$68.8K | 0.19% | 98 |
|
|
2019
Q1 | $529K | Sell |
8,879
-659
| -7% | -$39.3K | 0.22% | 89 |
|
|
2018
Q4 | $558K | Buy |
9,538
+1,378
| +17% | +$80.6K | 0.27% | 80 |
|
|
2018
Q3 | $473K | Buy |
8,160
+4,186
| +105% | +$243K | 0.19% | 111 |
|
|
2018
Q2 | $233K | Sell |
3,974
-1,406
| -26% | -$82.4K | 0.11% | 175 |
|
|
2018
Q1 | $314K | Buy |
5,380
+1,430
| +36% | +$83.5K | 0.15% | 145 |
|
|
2017
Q4 | $234K | Buy |
3,950
+20
| +0.5% | +$1.19K | 0.11% | 161 |
|
|
2017
Q3 | $233K | Buy |
3,930
+14
| +0.4% | +$830 | 0.11% | 162 |
|
|
2017
Q2 | $230K | Buy |
3,916
+14
| +0.4% | +$822 | 0.1% | 171 |
|
|
2017
Q1 | $227K | Sell |
3,902
-1,476
| -27% | -$85.9K | 0.1% | 173 |
|
|
2016
Q4 | $311K | Buy |
5,378
+18
| +0.3% | +$1.04K | 0.14% | 143 |
|
|
2016
Q3 | $323K | Sell |
5,360
-826
| -13% | -$49.8K | 0.15% | 145 |
|
|
2016
Q2 | $377K | Buy |
6,186
+1,740
| +39% | +$106K | 0.19% | 111 |
|
|
2016
Q1 | $265K | Buy |
4,446
+380
| +9% | +$22.7K | 0.14% | 148 |
|
|
2015
Q4 | $240K | Buy |
4,066
+86
| +2% | +$5.08K | 0.13% | 135 |
|
|
2015
Q3 | $234K | Sell |
3,980
-1,300
| -25% | -$76.4K | 0.13% | 136 |
|
|
2015
Q2 | $305K | Buy |
5,280
+1,290
| +32% | +$74.5K | 0.15% | 126 |
|
|
2015
Q1 | $236K | Hold |
3,990
| – | – | 0.12% | 132 |
|
|
2014
Q4 | $235K | Hold |
3,990
| – | – | 0.11% | 130 |
|
|
2014
Q3 | $233K | Buy |
3,990
+170
| +4% | +$9.93K | 0.12% | 132 |
|
|
2014
Q2 | $221K | Buy |
3,820
+918
| +32% | +$53.1K | 0.1% | 141 |
|
|
2014
Q1 | $165K | Sell |
2,902
-630
| -18% | -$35.8K | 0.07% | 161 |
|
|
2013
Q4 | $192K | Buy |
3,532
+2
| +0.1% | +$109 | 0.09% | 151 |
|
|
2013
Q3 | $192K | Hold |
3,530
| – | – | 0.1% | 123 |
|
|
2013
Q2 | $191K | Buy |
+3,530
| New | +$191K | 0.09% | 97 |
|