Prio Wealth Limited Partnership’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,600
| Closed | -$258K | – | 247 |
|
|
2022
Q4 | $258K | Hold |
4,600
| – | – | 0.01% | 224 |
|
|
2022
Q3 | $249K | Hold |
4,600
| – | – | 0.01% | 225 |
|
|
2022
Q2 | $260K | Hold |
4,600
| – | – | 0.01% | 231 |
|
|
2022
Q1 | $268K | Hold |
4,600
| – | – | 0.01% | 237 |
|
|
2021
Q4 | $287K | Hold |
4,600
| – | – | 0.01% | 241 |
|
|
2021
Q3 | $286K | Hold |
4,600
| – | – | 0.01% | 234 |
|
|
2021
Q2 | $288K | Hold |
4,600
| – | – | 0.01% | 238 |
|
|
2021
Q1 | $286K | Hold |
4,600
| – | – | 0.01% | 243 |
|
|
2020
Q4 | $289K | Hold |
4,600
| – | – | 0.01% | 244 |
|
|
2020
Q3 | $287K | Hold |
4,600
| – | – | 0.01% | 218 |
|
|
2020
Q2 | $286K | Hold |
4,600
| – | – | 0.01% | 211 |
|
|
2020
Q1 | $278K | Hold |
4,600
| – | – | 0.02% | 202 |
|
|
2019
Q4 | $282K | Hold |
4,600
| – | – | 0.01% | 225 |
|
|
2019
Q3 | $282K | Buy |
+4,600
| New | +$282K | 0.01% | 217 |
|