Peninsula 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.01M | Buy |
35,155
+926
| +3% | +$53K | 0.34% | 32 |
|
|
2024
Q3 | $1.98M | Buy |
34,229
+5,543
| +19% | +$320K | 0.35% | 32 |
|
|
2024
Q2 | $1.64M | Buy |
28,686
+13,475
| +89% | +$773K | 0.31% | 35 |
|
|
2024
Q1 | $875K | Sell |
15,211
-5,970
| -28% | -$344K | 0.17% | 49 |
|
|
2023
Q4 | $1.23M | Buy |
21,181
+1,507
| +8% | +$87.3K | 0.25% | 40 |
|
|
2023
Q3 | $1.07M | Buy |
19,674
+3,722
| +23% | +$202K | 0.25% | 37 |
|
|
2023
Q2 | $908K | Buy |
15,952
+1,931
| +14% | +$110K | 0.24% | 37 |
|
|
2023
Q1 | $805K | Buy |
14,021
+1,611
| +13% | +$92.5K | 0.23% | 37 |
|
|
2022
Q4 | $696K | Sell |
12,410
-7,148
| -37% | -$401K | 0.22% | 36 |
|
|
2022
Q3 | $1.06M | Sell |
19,558
-64
| -0.3% | -$3.47K | 0.37% | 30 |
|
|
2022
Q2 | $1.11M | Sell |
19,622
-7,410
| -27% | -$418K | 0.37% | 26 |
|
|
2022
Q1 | $1.57M | Sell |
27,032
-2,844
| -10% | -$165K | 0.45% | 22 |
|
|
2021
Q4 | $1.86M | Buy |
29,876
+9,929
| +50% | +$619K | 0.5% | 21 |
|
|
2021
Q3 | $1.24M | Buy |
19,947
+7,348
| +58% | +$456K | 0.39% | 19 |
|
|
2021
Q2 | $789K | Sell |
12,599
-5,520
| -30% | -$346K | 0.26% | 21 |
|
|
2021
Q1 | $1.13M | Buy |
+18,119
| New | +$1.13M | 0.4% | 19 |
|