PS
CMF icon

Portfolio Solutions’s iShares California Muni Bond ETF CMF Stock Holding History

Portfolio Solutions’s Portfolio CMF Stock Details CMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.28M Buy
23,532
+756
+3% +$42.8K 0.16% 30
2022
Q2 		$1.29M Sell
22,776
-35,043
-61% -$1.98M 0.16% 29
2022
Q1 		$3.36M Sell
57,819
-56,485
-49% -$3.4M 0.43% 17
2021
Q4 		$7.13M Buy
114,304
+1,626
+1% +$101K 0.86% 10
2021
Q3 		$6.99M Sell
112,678
-1,157
-1% -$72.5K 0.87% 11
2021
Q2 		$7.15M Sell
113,835
-32
-0% -$2K 0.83% 12
2021
Q1 		$7.07M Buy
113,867
+784
+0.7% +$49K 0.86% 12
2020
Q4 		$7.11M Hold
113,083
– – 0.93% 11
2020
Q3 		$7.05M Buy
113,083
+526
+0.5% +$32.9K 0.98% 9
2020
Q2 		$7M Buy
112,557
+48,885
+77% +$3M 1% 9
2020
Q1 		$3.85M Sell
63,672
-9,221
-13% -$564K 0.63% 10
2019
Q4 		$4.46M Sell
72,893
-1,172
-2% -$71.7K 0.6% 10
2019
Q3 		$4.54M Hold
74,065
– – 0.65% 8
2019
Q2 		$4.49M Hold
74,065
– – 0.63% 9
2019
Q1 		$4.41M Sell
74,065
-27,228
-27% -$1.6M 0.62% 9
2018
Q4 		$5.92M Buy
101,293
+89,483
+758% +$5.15M 0.91% 8
2018
Q3 		$683K Buy
11,810
+5,582
+90% +$326K 0.09% 20
2018
Q2 		$365K Sell
6,228
-17,785
-74% -$1.04M 0.05% 27
2018
Q1 		$1.4M Buy
24,013
+10,967
+84% +$641K 0.19% 14
2017
Q4 		$772K Buy
13,046
+6,818
+109% +$404K 0.1% 19
2017
Q3 		$369K Hold
6,228
– – 0.05% 25
2017
Q2 		$366K Buy
+6,228
New +$366K 0.05% 29
2017
Q1 		– Sell
-8,672
Closed -$501K – 194
2016
Q4 		$501K Buy
+8,672
New +$507K 0.07% 20

Other funds holding CMF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
OGF
Orin Green Financial San Diego, California $271M AUM 20.78% 1-Year Est. Return

Portfolio Solutions's CMF Position: Q3 2022 in Review

Portfolio Solutions increased its iShares California Muni Bond ETF (CMF) stake by 3.3% in Q3 2022, buying an estimated $42.8K and bringing the position to 23,532 shares worth $1.28M. The position accounts for 0.16% of the portfolio, ranked #30.

Portfolio Solutions first reported a position in CMF in Q4 2016 and has held it in 23 quarters since. The position peaked at $7.15M in Q2 2021. 193 funds tracked by Wall St. Rank hold CMF as of Q3 2022.

  • Portfolio Solutions held 23,532 shares of iShares California Muni Bond ETF worth $1.28M as of Q3 2022.
  • Portfolio Solutions bought 756 iShares California Muni Bond ETF shares in Q3 2022, an estimated $42.8K.
  • iShares California Muni Bond ETF made up 0.16% of Portfolio Solutions's portfolio in Q3 2022, its #30 holding.
  • Portfolio Solutions first reported a position in iShares California Muni Bond ETF in Q4 2016 and has held it in 23 quarters since.
  • Portfolio Solutions's iShares California Muni Bond ETF position peaked at $7.15M in Q2 2021.
  • 193 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q3 2022.

Based on Portfolio Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.