Private Advisor Group’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,546
| Closed | -$221K | – | 2112 |
|
2021
Q4 | $221K | Sell |
3,546
-3,346
| -49% | -$209K | ﹤0.01% | 1876 |
|
2021
Q3 | $428K | Buy |
6,892
+3,346
| +94% | +$208K | ﹤0.01% | 1583 |
|
2021
Q2 | $223K | Hold |
3,546
| – | – | ﹤0.01% | 1774 |
|
2021
Q1 | $220K | Buy |
+3,546
| New | +$220K | ﹤0.01% | 1693 |
|
2020
Q3 | – | Sell |
-200
| Closed | -$12K | – | 1892 |
|
2020
Q2 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 2826 |
|