Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $852K | Buy |
14,462
+1,674
| +13% | +$98.6K | 0.02% | 953 |
|
|
2014
Q3 | $746K | Sell |
12,788
-5,882
| -32% | -$343K | 0.01% | 999 |
|
|
2014
Q2 | $1.08M | Sell |
18,670
-16,052
| -46% | -$929K | 0.02% | 835 |
|
|
2014
Q1 | $1.97M | Buy |
34,722
+17,834
| +106% | +$1.01M | 0.04% | 540 |
|
|
2013
Q4 | $918K | Sell |
16,888
-442
| -3% | -$24K | 0.02% | 894 |
|
|
2013
Q3 | $944K | Sell |
17,330
-64
| -0.4% | -$3.49K | 0.02% | 831 |
|
|
2013
Q2 | $941K | Buy |
+17,394
| New | +$941K | 0.02% | 769 |
|