Private Ocean’s iShares California Muni Bond ETF CMF Stock Holding History

Private Ocean’s Portfolio CMF Stock Details CMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$1.08M	0.14%	48
2022 Q3	$75K	Buy	1,401 +631	+82%	+$35.7K	0.01%	179
2022 Q2	$43K	Hold	770	–	–	0.01%	221
2022 Q1	$45K	Buy	770 +1	+0.1%	+$60	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%	+$63	0.01%	248
2021 Q1	$48K	Sell	769 -1	-0.1%	-$63	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%	+$245	0.01%	211
2020 Q1	$45K	Buy	758 +2	+0.3%	+$122	0.01%	218
2019 Q4	$47K	Buy	756 +5	+0.7%	+$306	0.01%	254
2019 Q3	$47K	Buy	+751	New	+$46K	0.01%	234

Other funds holding CMF

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Private Ocean's CMF Position: Q2 2024 in Review

Private Ocean held its iShares California Muni Bond ETF (CMF) position steady in Q2 2024 at 19,909 shares worth $1.13M. The position accounts for 0.1% of the portfolio, ranked #65.

Private Ocean first reported a position in CMF in Q3 2019 and has held it in 20 quarters since. The position peaked at $1.19M in Q1 2023. 251 funds tracked by Wall St. Rank hold CMF as of Q2 2024.

Private Ocean held 19,909 shares of iShares California Muni Bond ETF worth $1.13M as of Q2 2024.
Private Ocean left its iShares California Muni Bond ETF share count unchanged in Q2 2024.
iShares California Muni Bond ETF made up 0.1% of Private Ocean's portfolio in Q2 2024, its #65 holding.
Private Ocean first reported a position in iShares California Muni Bond ETF in Q3 2019 and has held it in 20 quarters since.
Private Ocean's iShares California Muni Bond ETF position peaked at $1.19M in Q1 2023.
251 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.