Perkins Coie Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,019
| Closed | -$385K | – | 353 |
|
|
2023
Q3 | $385K | Hold |
7,019
| – | – | 0.11% | 78 |
|
|
2023
Q2 | $400K | Hold |
7,019
| – | – | 0.11% | 73 |
|
|
2023
Q1 | $403K | Sell |
7,019
-1,981
| -22% | -$114K | 0.12% | 72 |
|
|
2022
Q4 | $505K | Hold |
9,000
| – | – | 0.16% | 64 |
|
|
2022
Q3 | $488K | Hold |
9,000
| – | – | 0.19% | 63 |
|
|
2022
Q2 | $508K | Hold |
9,000
| – | – | 0.18% | 64 |
|
|
2022
Q1 | $524K | Hold |
9,000
| – | – | 0.16% | 67 |
|
|
2021
Q4 | $561K | Hold |
9,000
| – | – | 0.16% | 67 |
|
|
2021
Q3 | $559K | Hold |
9,000
| – | – | 0.17% | 75 |
|
|
2021
Q2 | $563K | Hold |
9,000
| – | – | 0.17% | 74 |
|
|
2021
Q1 | $559K | Hold |
9,000
| – | – | 0.19% | 70 |
|
|
2020
Q4 | $565K | Hold |
9,000
| – | – | 0.19% | 71 |
|
|
2020
Q3 | $562K | Hold |
9,000
| – | – | 0.22% | 68 |
|
|
2020
Q2 | $559K | Hold |
9,000
| – | – | 0.23% | 72 |
|
|
2020
Q1 | $545K | Hold |
9,000
| – | – | 0.28% | 69 |
|
|
2019
Q4 | $551K | Hold |
9,000
| – | – | 0.23% | 76 |
|
|
2019
Q3 | $551K | Hold |
9,000
| – | – | 0.24% | 73 |
|
|
2019
Q2 | $546K | Hold |
9,000
| – | – | 0.25% | 73 |
|
|
2019
Q1 | $536K | Hold |
9,000
| – | – | 0.25% | 72 |
|
|
2018
Q4 | $526K | Hold |
9,000
| – | – | 0.28% | 71 |
|
|
2018
Q3 | $522K | Hold |
9,000
| – | – | 0.24% | 75 |
|
|
2018
Q2 | $527K | Hold |
9,000
| – | – | 0.26% | 73 |
|
|
2018
Q1 | $525K | Hold |
9,000
| – | – | 0.26% | 72 |
|
|
2017
Q4 | $532K | Buy |
+9,000
| New | +$532K | 0.27% | 73 |
|