Perigon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,522
| Closed | -$423K | – | 1066 |
|
|
2025
Q1 | $423K | Buy |
7,522
+554
| +8% | +$31.2K | 0.01% | 688 |
|
|
2024
Q4 | $394K | Buy |
+6,968
| New | +$394K | 0.01% | 716 |
|
|
2022
Q2 | – | Sell |
-4,332
| Closed | -$252K | – | 577 |
|
|
2022
Q1 | $252K | Buy |
4,332
+315
| +8% | +$18.3K | 0.02% | 520 |
|
|
2021
Q4 | $250K | Buy |
4,017
+42
| +1% | +$2.61K | 0.02% | 495 |
|
|
2021
Q3 | $247K | Buy |
3,975
+14
| +0.4% | +$870 | 0.02% | 457 |
|
|
2021
Q2 | $248K | Buy |
3,961
+15
| +0.4% | +$939 | 0.02% | 447 |
|
|
2021
Q1 | $245K | Buy |
3,946
+3,073
| +352% | +$191K | 0.03% | 423 |
|
|
2020
Q4 | $55K | Buy |
+873
| New | +$55K | 0.01% | 711 |
|
|
2018
Q3 | – | Sell |
-37,192
| Closed | -$2.18M | – | 247 |
|
|
2018
Q2 | $2.18M | Buy |
37,192
+34,933
| +1,546% | +$2.04M | 0.65% | 43 |
|
|
2018
Q1 | $132K | Buy |
2,259
+1,590
| +238% | +$92.9K | 0.05% | 205 |
|
|
2017
Q4 | $40K | Sell |
669
-14,963
| -96% | -$895K | 0.01% | 315 |
|
|
2017
Q3 | $926K | Sell |
15,632
-7,220
| -32% | -$428K | 0.3% | 73 |
|
|
2017
Q2 | $1.35M | Buy |
22,852
+1,416
| +7% | +$83.3K | 0.29% | 98 |
|
|
2017
Q1 | $1.25M | Buy |
21,436
+2,120
| +11% | +$123K | 0.26% | 106 |
|
|
2016
Q4 | $1.11M | Buy |
19,316
+9,270
| +92% | +$534K | 0.24% | 107 |
|
|
2016
Q3 | $606K | Sell |
10,046
-1,894
| -16% | -$114K | 0.16% | 132 |
|
|
2016
Q2 | $729K | Buy |
+11,940
| New | +$729K | 0.19% | 112 |
|
|
2016
Q1 | – | Sell |
-11,612
| Closed | -$686K | – | 273 |
|
|
2015
Q4 | $686K | Buy |
11,612
+330
| +3% | +$19.5K | 0.19% | 118 |
|
|
2015
Q3 | $662K | Buy |
11,282
+2,168
| +24% | +$127K | 0.2% | 121 |
|
|
2015
Q2 | $526K | Buy |
9,114
+684
| +8% | +$39.5K | 0.14% | 141 |
|
|
2015
Q1 | $498K | Buy |
8,430
+2,046
| +32% | +$121K | 0.14% | 144 |
|
|
2014
Q4 | $376K | Buy |
6,384
+638
| +11% | +$37.6K | 0.11% | 150 |
|
|
2014
Q3 | $335K | Buy |
+5,746
| New | +$335K | 0.1% | 150 |
|