PS
Portfolio Solutions’s iShares California Muni Bond ETF CMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.28M | Buy |
23,532
+756
| +3% | +$41K | 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% | -$3.29M | 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% | -$71.8K | 0.87% | 11 |
|
|
2021
Q2 | $7.15M | Sell |
113,835
-32
| -0% | -$2.01K | 0.83% | 12 |
|
|
2021
Q1 | $7.07M | Buy |
113,867
+784
| +0.7% | +$48.7K | 0.86% | 12 |
|
|
2020
Q4 | $7.11M | Hold |
113,083
| – | – | 0.93% | 11 |
|
|
2020
Q3 | $7.06M | Buy |
113,083
+526
| +0.5% | +$32.8K | 0.98% | 9 |
|
|
2020
Q2 | $7M | Buy |
112,557
+48,885
| +77% | +$3.04M | 1% | 9 |
|
|
2020
Q1 | $3.85M | Sell |
63,672
-9,221
| -13% | -$558K | 0.63% | 10 |
|
|
2019
Q4 | $4.46M | Sell |
72,893
-1,172
| -2% | -$71.8K | 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% | -$1.62M | 0.62% | 9 |
|
|
2018
Q4 | $5.92M | Buy |
101,293
+89,483
| +758% | +$5.23M | 0.91% | 8 |
|
|
2018
Q3 | $683K | Buy |
11,810
+5,582
| +90% | +$323K | 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% | +$640K | 0.19% | 14 |
|
|
2017
Q4 | $772K | Buy |
13,046
+9,932
| +319% | +$588K | 0.1% | 19 |
|
|
2017
Q3 | $369K | Hold |
3,114
| – | – | 0.05% | 25 |
|
|
2017
Q2 | $366K | Buy |
+3,114
| New | +$366K | 0.05% | 29 |
|
|
2017
Q1 | – | Sell |
-4,336
| Closed | -$501K | – | 194 |
|
|
2016
Q4 | $501K | Buy |
+4,336
| New | +$501K | 0.07% | 20 |
|