Private Asset Management’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
Q3 | $905K | Sell |
16,500
-400
| -2% | -$21.9K | 0.21% | 68 |
|
|
2023
Q2 | $962K | Hold |
16,900
| – | – | 0.19% | 73 |
|
|
2023
Q1 | $970K | Hold |
16,900
| – | – | 0.16% | 75 |
|
|
2022
Q4 | $948K | Buy |
16,900
+3,000
| +22% | +$168K | 0.16% | 75 |
|
|
2022
Q3 | $754K | Buy |
13,900
+7,000
| +101% | +$380K | 0.13% | 84 |
|
|
2022
Q2 | $390K | Buy |
6,900
+2,000
| +41% | +$113K | 0.06% | 101 |
|
|
2022
Q1 | $285K | Sell |
4,900
-9,010
| -65% | -$524K | 0.04% | 129 |
|
|
2021
Q4 | $867K | Buy |
13,910
+1,000
| +8% | +$62.3K | 0.11% | 90 |
|
|
2021
Q3 | $801K | Buy |
+12,910
| New | +$801K | 0.11% | 89 |
|