Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Sell |
6,584
-112
| -2% | -$6.24K | 0.03% | 503 |
|
|
2025
Q1 | $377K | Hold |
6,696
| – | – | 0.04% | 487 |
|
|
2024
Q4 | $384K | Buy |
6,696
+12
| +0.2% | +$687 | 0.04% | 479 |
|
|
2024
Q3 | $388K | Buy |
6,684
+10
| +0.1% | +$581 | 0.04% | 476 |
|
|
2024
Q2 | $380K | Buy |
6,674
+934
| +16% | +$53.1K | 0.04% | 450 |
|
|
2024
Q1 | $330K | Buy |
5,740
+41
| +0.7% | +$2.36K | 0.04% | 479 |
|
|
2023
Q4 | $330K | Buy |
5,699
+13
| +0.2% | +$753 | 0.04% | 458 |
|
|
2023
Q3 | $312K | Buy |
5,686
+8
| +0.1% | +$439 | 0.04% | 442 |
|
|
2023
Q2 | $323K | Buy |
5,678
+994
| +21% | +$56.6K | 0.04% | 430 |
|
|
2023
Q1 | $269K | Buy |
4,684
+1,690
| +56% | +$97K | 0.04% | 446 |
|
|
2022
Q4 | $168K | Sell |
2,994
-2,308
| -44% | -$130K | 0.02% | 563 |
|
|
2022
Q3 | $287K | Buy |
5,302
+7
| +0.1% | +$379 | 0.05% | 399 |
|
|
2022
Q2 | $299K | Buy |
+5,295
| New | +$299K | 0.05% | 402 |
|