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Partnervest Advisory Services’s iShares California Muni Bond ETF CMF Stock Holding History

Partnervest Advisory Services’s Portfolio CMF Stock Details CMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$647K Buy
10,358
+96
+0.9% +$6.01K 0.21% 90
2020
Q2 		$638K Buy
10,262
+420
+4% +$25.7K 0.24% 80
2020
Q1 		$596K Buy
9,842
+1,820
+23% +$111K 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% -$68K 0.19% 98
2019
Q1 		$529K Sell
8,879
-659
-7% -$38.7K 0.22% 89
2018
Q4 		$558K Buy
9,538
+1,378
+17% +$79.3K 0.27% 80
2018
Q3 		$473K Buy
8,160
+4,186
+105% +$245K 0.19% 111
2018
Q2 		$233K Sell
3,974
-1,406
-26% -$81.9K 0.11% 175
2018
Q1 		$314K Buy
5,380
+1,430
+36% +$83.6K 0.15% 145
2017
Q4 		$234K Buy
3,950
+20
+0.5% +$1.18K 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% -$85.3K 0.1% 173
2016
Q4 		$311K Buy
5,378
+18
+0.3% +$1.05K 0.14% 143
2016
Q3 		$323K Sell
5,360
-826
-13% -$50.1K 0.15% 145
2016
Q2 		$377K Buy
6,186
+1,740
+39% +$105K 0.19% 111
2016
Q1 		$265K Buy
4,446
+380
+9% +$22.6K 0.14% 149
2015
Q4 		$240K Buy
4,066
+86
+2% +$5.05K 0.13% 135
2015
Q3 		$234K Sell
3,980
-1,300
-25% -$75.7K 0.13% 136
2015
Q2 		$305K Buy
5,280
+1,290
+32% +$75.1K 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% +$9.87K 0.12% 132
2014
Q2 		$221K Buy
3,820
+918
+32% +$52.7K 0.1% 141
2014
Q1 		$165K Sell
2,902
-630
-18% -$35.3K 0.07% 161
2013
Q4 		$192K Buy
3,532
+2
+0.1% +$110 0.09% 151
2013
Q3 		$192K Hold
3,530
– – 0.1% 123
2013
Q2 		$191K Buy
+3,530
New +$200K 0.09% 97

Other funds holding CMF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return

Partnervest Advisory Services's CMF Position: Q3 2020 in Review

Partnervest Advisory Services increased its iShares California Muni Bond ETF (CMF) stake by 0.94% in Q3 2020, buying an estimated $6.01K and bringing the position to 10,358 shares worth $647K. The position accounts for 0.21% of the portfolio, ranked #90.

Partnervest Advisory Services first reported a position in CMF in Q2 2013 and has held it in 30 quarters since. 175 funds tracked by Wall St. Rank hold CMF as of Q3 2020.

  • Partnervest Advisory Services held 10,358 shares of iShares California Muni Bond ETF worth $647K as of Q3 2020.
  • Partnervest Advisory Services bought 96 iShares California Muni Bond ETF shares in Q3 2020, an estimated $6.01K.
  • iShares California Muni Bond ETF made up 0.21% of Partnervest Advisory Services's portfolio in Q3 2020, its #90 holding.
  • Partnervest Advisory Services first reported a position in iShares California Muni Bond ETF in Q2 2013 and has held it in 30 quarters since.
  • 175 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.