PNC Financial Services Group’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 | $19.6K | Hold |
351
| – | – | ﹤0.01% | 3581 |
|
|
2025
Q1 | $19.8K | Buy |
+351
| New | +$19.8K | ﹤0.01% | 3545 |
|
|
2024
Q2 | – | Sell |
-2,856
| Closed | -$164K | – | 4780 |
|
|
2024
Q1 | $164K | Hold |
2,856
| – | – | ﹤0.01% | 2311 |
|
|
2023
Q4 | $165K | Hold |
2,856
| – | – | ﹤0.01% | 2286 |
|
|
2023
Q3 | $157K | Sell |
2,856
-1,620
| -36% | -$88.8K | ﹤0.01% | 2287 |
|
|
2023
Q2 | $255K | Buy |
4,476
+1,620
| +57% | +$92.3K | ﹤0.01% | 2033 |
|
|
2023
Q1 | $164K | Hold |
2,856
| – | – | ﹤0.01% | 2264 |
|
|
2022
Q4 | $160K | Hold |
2,856
| – | – | ﹤0.01% | 2274 |
|
|
2022
Q3 | $155K | Hold |
2,856
| – | – | ﹤0.01% | 2253 |
|
|
2022
Q2 | $161K | Hold |
2,856
| – | – | ﹤0.01% | 2274 |
|
|
2022
Q1 | $166K | Hold |
2,856
| – | – | ﹤0.01% | 2388 |
|
|
2021
Q4 | $178K | Buy |
2,856
+2,794
| +4,506% | +$174K | ﹤0.01% | 2320 |
|
|
2021
Q3 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 3981 |
|
|
2016
Q2 | – | Sell |
-12
| Closed | – | – | 4499 |
|
|
2016
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 4506 |
|