Prime Capital Investment 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 | $4.09M | Sell |
73,417
-10,581
| -13% | -$590K | 0.05% | 228 |
|
|
2025
Q1 | $4.73M | Buy |
83,998
+3,776
| +5% | +$213K | 0.06% | 228 |
|
|
2024
Q4 | $4.6M | Sell |
80,222
-400
| -0.5% | -$22.9K | 0.07% | 190 |
|
|
2024
Q3 | $4.68M | Sell |
80,622
-1,103
| -1% | -$64.1K | 0.07% | 199 |
|
|
2024
Q2 | $4.65M | Sell |
81,725
-3,571
| -4% | -$203K | 0.07% | 192 |
|
|
2024
Q1 | $4.91M | Hold |
85,296
| – | – | 0.07% | 202 |
|
|
2023
Q4 | $4.94M | Sell |
85,296
-49,524
| -37% | -$2.87M | 0.07% | 199 |
|
|
2023
Q3 | $7.39M | Sell |
134,820
-387
| -0.3% | -$21.2K | 0.15% | 114 |
|
|
2023
Q2 | $7.7M | Buy |
+135,207
| New | +$7.7M | 0.15% | 118 |
|
|
2023
Q1 | – | Sell |
-3,761
| Closed | -$211K | – | 562 |
|
|
2022
Q4 | $211K | Buy |
+3,761
| New | +$211K | 0.01% | 486 |
|