Pure Financial Advisors’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 | $10.7M | Sell |
192,104
-5,091
| -3% | -$284K | 0.19% | 65 |
|
|
2025
Q1 | $11.1M | Sell |
197,195
-1,390
| -0.7% | -$78.2K | 0.23% | 59 |
|
|
2024
Q4 | $11.4M | Buy |
198,585
+188
| +0.1% | +$10.8K | 0.26% | 52 |
|
|
2024
Q3 | $11.5M | Buy |
198,397
+9,041
| +5% | +$525K | 0.28% | 51 |
|
|
2024
Q2 | $10.8M | Buy |
189,356
+14,295
| +8% | +$813K | 0.3% | 51 |
|
|
2024
Q1 | $10.1M | Buy |
175,061
+3,407
| +2% | +$196K | 0.32% | 52 |
|
|
2023
Q4 | $9.95M | Sell |
171,654
-18,641
| -10% | -$1.08M | 0.34% | 52 |
|
|
2023
Q3 | $10.4M | Buy |
190,295
+645
| +0.3% | +$35.4K | 0.43% | 47 |
|
|
2023
Q2 | $10.8M | Buy |
189,650
+3,670
| +2% | +$209K | 0.46% | 43 |
|
|
2023
Q1 | $10.7M | Buy |
185,980
+2,379
| +1% | +$137K | 0.49% | 42 |
|
|
2022
Q4 | $10.3M | Sell |
183,601
-15,131
| -8% | -$849K | 0.53% | 40 |
|
|
2022
Q3 | $10.8M | Sell |
198,732
-780
| -0.4% | -$42.3K | 0.63% | 39 |
|
|
2022
Q2 | $11.3M | Sell |
199,512
-59,665
| -23% | -$3.37M | 0.7% | 36 |
|
|
2022
Q1 | $15.1M | Sell |
259,177
-42,412
| -14% | -$2.47M | 0.69% | 33 |
|
|
2021
Q4 | $18.8M | Buy |
301,589
+20,660
| +7% | +$1.29M | 0.93% | 23 |
|
|
2021
Q3 | $17.4M | Buy |
280,929
+47,497
| +20% | +$2.95M | 1.34% | 22 |
|
|
2021
Q2 | $14.6M | Buy |
233,432
+30,262
| +15% | +$1.9M | 1.19% | 23 |
|
|
2021
Q1 | $12.6M | Buy |
203,170
+12,819
| +7% | +$796K | 1.25% | 24 |
|
|
2020
Q4 | $12M | Buy |
190,351
+25,103
| +15% | +$1.58M | 1.43% | 24 |
|
|
2020
Q3 | $10.3M | Sell |
165,248
-4,036
| -2% | -$252K | 1.51% | 20 |
|
|
2020
Q2 | $10.5M | Sell |
169,284
-1,332
| -0.8% | -$82.8K | 1.64% | 20 |
|
|
2020
Q1 | $10.3M | Sell |
170,616
-23,038
| -12% | -$1.39M | 1.74% | 20 |
|
|
2019
Q4 | $11.9M | Sell |
193,654
-6,270
| -3% | -$384K | 2.03% | 14 |
|
|
2019
Q3 | $12.3M | Sell |
199,924
-18,535
| -8% | -$1.14M | 2.21% | 13 |
|
|
2019
Q2 | $13.2M | Buy |
218,459
+3,523
| +2% | +$214K | 2.38% | 11 |
|
|
2019
Q1 | $12.8M | Buy |
214,936
+4,404
| +2% | +$262K | 2.41% | 11 |
|
|
2018
Q4 | $12.3M | Buy |
210,532
+29,393
| +16% | +$1.72M | 2.5% | 11 |
|
|
2018
Q3 | $10.5M | Buy |
+181,139
| New | +$10.5M | 2.3% | 12 |
|
|
2017
Q4 | – | Sell |
-136,616
| Closed | -$8.1M | – | 20 |
|
|
2017
Q3 | $8.1M | Buy |
136,616
+1,674
| +1% | +$99.2K | 2.08% | 14 |
|
|
2017
Q2 | $7.94M | Buy |
134,942
+15,102
| +13% | +$889K | 2.14% | 14 |
|
|
2017
Q1 | $6.97M | Buy |
119,840
+10,718
| +10% | +$623K | 2.02% | 13 |
|
|
2016
Q4 | $6.3M | Sell |
109,122
-20,306
| -16% | -$1.17M | 1.89% | 13 |
|
|
2016
Q3 | $7.81M | Buy |
129,428
+18,676
| +17% | +$1.13M | 2.51% | 12 |
|
|
2016
Q2 | $6.76M | Sell |
110,752
-3,836
| -3% | -$234K | 2.32% | 12 |
|
|
2016
Q1 | $6.84M | Sell |
114,588
-4,232
| -4% | -$252K | 2.45% | 12 |
|
|
2015
Q4 | $7.02M | Sell |
118,820
-6,384
| -5% | -$377K | 3.04% | 10 |
|
|
2015
Q3 | $7.35M | Buy |
125,204
+27,906
| +29% | +$1.64M | 3.44% | 9 |
|
|
2015
Q2 | $5.62M | Buy |
97,298
+41,624
| +75% | +$2.4M | 2.78% | 10 |
|
|
2015
Q1 | $3.29M | Sell |
55,674
-1,546
| -3% | -$91.4K | 1.1% | 13 |
|
|
2014
Q4 | $3.37M | Buy |
57,220
+3,466
| +6% | +$204K | 1.16% | 13 |
|
|
2014
Q3 | $3.14M | Sell |
53,754
-1,012
| -2% | -$59.1K | 1.16% | 15 |
|
|
2014
Q2 | $3.17M | Sell |
54,766
-832
| -1% | -$48.2K | 1.17% | 15 |
|
|
2014
Q1 | $3.15M | Buy |
55,598
+1,870
| +3% | +$106K | 1.28% | 14 |
|
|
2013
Q4 | $2.92M | Buy |
53,728
+9,144
| +21% | +$497K | 1.28% | 15 |
|
|
2013
Q3 | $2.43M | Sell |
44,584
-16
| -0% | -$871 | 1.17% | 16 |
|
|
2013
Q2 | $2.41M | Buy |
+44,600
| New | +$2.41M | 1.29% | 16 |
|