Principal Financial Group’s iShares California Muni Bond ETF CMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,402
| Closed | -$1.31M | – | 2471 |
|
|
2022
Q4 | $1.31M | Hold |
23,402
| – | – | ﹤0.01% | 1827 |
|
|
2022
Q3 | $1.27M | Hold |
23,402
| – | – | ﹤0.01% | 1798 |
|
|
2022
Q2 | $1.32M | Buy |
+23,402
| New | +$1.32M | ﹤0.01% | 1871 |
|
|
2022
Q1 | – | Sell |
-54,424
| Closed | -$3.39M | – | 2554 |
|
|
2021
Q4 | $3.39M | Sell |
54,424
-1,712
| -3% | -$107K | ﹤0.01% | 1772 |
|
|
2021
Q3 | $3.49M | Buy |
56,136
+26,558
| +90% | +$1.65M | ﹤0.01% | 1782 |
|
|
2021
Q2 | $1.85M | Hold |
29,578
| – | – | ﹤0.01% | 1932 |
|
|
2021
Q1 | $1.84M | Sell |
29,578
-13,000
| -31% | -$807K | ﹤0.01% | 1870 |
|
|
2020
Q4 | $2.68M | Sell |
42,578
-57,153
| -57% | -$3.59M | ﹤0.01% | 1742 |
|
|
2020
Q3 | $6.22M | Hold |
99,731
| – | – | 0.01% | 1350 |
|
|
2020
Q2 | $6.2M | Buy |
99,731
+59,659
| +149% | +$3.71M | 0.01% | 1337 |
|
|
2020
Q1 | $2.43M | Sell |
40,072
-101,046
| -72% | -$6.11M | ﹤0.01% | 1545 |
|
|
2019
Q4 | $8.64M | Sell |
141,118
-152,292
| -52% | -$9.33M | 0.01% | 1319 |
|
|
2019
Q3 | $18M | Buy |
293,410
+155,910
| +113% | +$9.55M | 0.02% | 842 |
|
|
2019
Q2 | $8.34M | Buy |
+137,500
| New | +$8.34M | 0.01% | 1319 |
|
|
2018
Q1 | – | Sell |
-51,000
| Closed | -$3.02M | – | 2213 |
|
|
2017
Q4 | $3.02M | Buy |
51,000
+9,000
| +21% | +$532K | ﹤0.01% | 1697 |
|
|
2017
Q3 | $4.98M | Buy |
+42,000
| New | +$4.98M | ﹤0.01% | 1559 |
|