Quantum Capital Management (California)’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
2020 Q3	$211K	Buy	3,389 +100	+3%	+$6.26K	0.24%	77
2020 Q2	$204K	Hold	3,289	–	–	0.12%	117
2020 Q1	$199K	Buy	3,289 +885	+37%	+$54.2K	0.13%	123
2019 Q4	$147K	Buy	2,404 +354	+17%	+$21.7K	0.07%	174
2019 Q3	$126K	Buy	+2,050	New	+$126K	0.06%	191
2015 Q4	–	Sell	-3,434	Closed	-$202K	–	169
2015 Q3	$202K	Buy	+3,434	New	+$200K	0.03%	150
2015 Q1	–	Sell	-3,612	Closed	-$213K	–	175
2014 Q4	$213K	Sell	3,612 -1,138	-24%	-$66.9K	0.05%	162
2014 Q3	$277K	Hold	4,750	–	–	0.05%	151
2014 Q2	$275K	Hold	4,750	–	–	0.05%	161
2014 Q1	$269K	Hold	4,750	–	–	0.04%	156
2013 Q4	$258K	Sell	4,750 -898	-16%	-$49.3K	0.04%	157
2013 Q3	$308K	Buy	5,648 +852	+18%	+$45.7K	0.06%	143
2013 Q2	$259K	Buy	+4,796	New	+$272K	0.05%	147