Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.13M | Hold |
19,909
| – | – | 0.1% | 65 |
|
|
2024
Q1 | $1.15M | Hold |
19,909
| – | – | 0.12% | 59 |
|
|
2023
Q4 | $1.15M | Hold |
19,909
| – | – | 0.11% | 58 |
|
|
2023
Q3 | $1.09M | Hold |
19,909
| – | – | 0.14% | 51 |
|
|
2023
Q2 | $1.13M | Sell |
19,909
-894
| -4% | -$50.9K | 0.14% | 55 |
|
|
2023
Q1 | $1.19M | Hold |
20,803
| – | – | 0.16% | 51 |
|
|
2022
Q4 | $1.17M | Buy |
20,803
+19,402
| +1,385% | +$1.09M | 0.14% | 48 |
|
|
2022
Q3 | $75K | Buy |
1,401
+631
| +82% | +$33.8K | 0.01% | 179 |
|
|
2022
Q2 | $43K | Hold |
770
| – | – | 0.01% | 221 |
|
|
2022
Q1 | $45K | Buy |
770
+1
| +0.1% | +$58 | 0.01% | 251 |
|
|
2021
Q4 | $48K | Sell |
769
-1
| -0.1% | -$62 | 0.01% | 264 |
|
|
2021
Q3 | $48K | Hold |
770
| – | – | 0.01% | 255 |
|
|
2021
Q2 | $48K | Buy |
770
+1
| +0.1% | +$62 | 0.01% | 248 |
|
|
2021
Q1 | $48K | Sell |
769
-1
| -0.1% | -$62 | 0.01% | 256 |
|
|
2020
Q4 | $48K | Buy |
770
+5
| +0.7% | +$312 | 0.01% | 229 |
|
|
2020
Q3 | $48K | Buy |
765
+3
| +0.4% | +$188 | 0.01% | 215 |
|
|
2020
Q2 | $47K | Buy |
762
+4
| +0.5% | +$247 | 0.01% | 211 |
|
|
2020
Q1 | $45K | Buy |
758
+2
| +0.3% | +$119 | 0.01% | 218 |
|
|
2019
Q4 | $47K | Buy |
756
+5
| +0.7% | +$311 | 0.01% | 254 |
|
|
2019
Q3 | $47K | Buy |
+751
| New | +$47K | 0.01% | 234 |
|