PIA
Perennial Investment Advisors’s iShares California Muni Bond ETF CMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Buy |
7,433
+1,561
| +27% | +$87K | 0.04% | 281 |
|
|
2025
Q1 | $330K | Buy |
5,872
+167
| +3% | +$9.4K | 0.04% | 303 |
|
|
2024
Q4 | $327K | Sell |
5,705
-276
| -5% | -$15.8K | 0.04% | 280 |
|
|
2024
Q3 | $348K | Sell |
5,981
-169
| -3% | -$9.82K | 0.05% | 264 |
|
|
2024
Q2 | $350K | Buy |
6,150
+1,947
| +46% | +$111K | 0.05% | 255 |
|
|
2024
Q1 | $242K | Buy |
4,203
+1
| +0% | +$58 | 0.04% | 283 |
|
|
2023
Q4 | $243K | Buy |
4,202
+1
| +0% | +$58 | 0.04% | 278 |
|
|
2023
Q3 | $230K | Buy |
4,201
+1
| +0% | +$55 | 0.04% | 275 |
|
|
2023
Q2 | $239K | Buy |
4,200
+1
| +0% | +$57 | 0.04% | 281 |
|
|
2023
Q1 | $241K | Buy |
+4,199
| New | +$241K | 0.04% | 271 |
|
|
2022
Q2 | – | Sell |
-7,232
| Closed | -$421K | – | 203 |
|
|
2022
Q1 | $421K | Hold |
7,232
| – | – | 0.13% | 132 |
|
|
2021
Q4 | $450K | Hold |
7,232
| – | – | 0.14% | 130 |
|
|
2021
Q3 | $449K | Hold |
7,232
| – | – | 0.16% | 122 |
|
|
2021
Q2 | $453K | Hold |
7,232
| – | – | 0.17% | 117 |
|
|
2021
Q1 | $449K | Hold |
7,232
| – | – | 0.18% | 109 |
|
|
2020
Q4 | $454K | Hold |
7,232
| – | – | 0.19% | 97 |
|
|
2020
Q3 | $451K | Hold |
7,232
| – | – | 0.23% | 85 |
|
|
2020
Q2 | $450K | Sell |
7,232
-900
| -11% | -$56K | 0.3% | 66 |
|
|
2020
Q1 | $492K | Hold |
8,132
| – | – | 0.44% | 50 |
|
|
2019
Q4 | $498K | Buy |
+8,132
| New | +$498K | 0.39% | 61 |
|