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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$367K	Sell	6,451 -145	-2%	-$8.37K	0.03%	540
2025 Q4	$379K	Sell	6,596 -415	-6%	-$23.8K	0.03%	531
2025 Q3	$400K	Buy	7,011 +427	+6%	+$23.9K	0.04%	495
2025 Q2	$367K	Sell	6,584 -112	-2%	-$6.22K	0.03%	503
2025 Q1	$377K	Hold	6,696	–	–	0.04%	487
2024 Q4	$384K	Buy	6,696 +12	+0.2%	+$690	0.04%	479
2024 Q3	$388K	Buy	6,684 +10	+0.1%	+$576	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%	+$2.37K	0.04%	479
2023 Q4	$330K	Buy	5,699 +13	+0.2%	+$725	0.04%	458
2023 Q3	$312K	Buy	5,686 +8	+0.1%	+$450	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%	+$96.1K	0.04%	446
2022 Q4	$168K	Sell	2,994 -2,308	-44%	-$128K	0.02%	563
2022 Q3	$287K	Buy	5,302 +7	+0.1%	+$396	0.05%	399
2022 Q2	$299K	Buy	+5,295	New	+$299K	0.05%	402