PFG Advisors’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 |
-5,733
| Closed | -$323K | – | 638 |
|
|
2025
Q1 | $323K | Buy |
5,733
+9
| +0.2% | +$506 | 0.02% | 579 |
|
|
2024
Q4 | $328K | Buy |
5,724
+272
| +5% | +$15.6K | 0.02% | 566 |
|
|
2024
Q3 | $317K | Sell |
5,452
-833
| -13% | -$48.4K | 0.02% | 574 |
|
|
2024
Q2 | $357K | Buy |
6,285
+208
| +3% | +$11.8K | 0.02% | 504 |
|
|
2024
Q1 | $350K | Buy |
6,077
+1,237
| +26% | +$71.2K | 0.03% | 485 |
|
|
2023
Q4 | $280K | Buy |
4,840
+693
| +17% | +$40.2K | 0.02% | 499 |
|
|
2023
Q3 | $227K | Buy |
+4,147
| New | +$227K | 0.02% | 541 |
|