Quantum Capital Management (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $211K | Buy |
3,389
+100
| +3% | +$6.23K | 0.24% | 77 |
|
|
2020
Q2 | $204K | Hold |
3,289
| – | – | 0.12% | 117 |
|
|
2020
Q1 | $199K | Buy |
3,289
+885
| +37% | +$53.5K | 0.13% | 123 |
|
|
2019
Q4 | $147K | Buy |
2,404
+354
| +17% | +$21.6K | 0.07% | 174 |
|
|
2019
Q3 | $126K | Buy |
+2,050
| New | +$126K | 0.06% | 191 |
|
|
2015
Q4 | – | Sell |
-3,434
| Closed | -$202K | – | 168 |
|
|
2015
Q3 | $202K | Buy |
+3,434
| New | +$202K | 0.03% | 149 |
|
|
2015
Q1 | – | Sell |
-3,612
| Closed | -$213K | – | 174 |
|
|
2014
Q4 | $213K | Sell |
3,612
-1,138
| -24% | -$67.1K | 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% | -$48.8K | 0.04% | 157 |
|
|
2013
Q3 | $308K | Buy |
5,648
+852
| +18% | +$46.5K | 0.06% | 143 |
|
|
2013
Q2 | $259K | Buy |
+4,796
| New | +$259K | 0.05% | 146 |
|