Qube Research & Technologies (QRT)’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 | $406K | Buy |
7,283
+4,768
| +190% | +$266K | ﹤0.01% | 2022 |
|
|
2025
Q1 | $142K | Sell |
2,515
-40
| -2% | -$2.25K | ﹤0.01% | 2256 |
|
|
2024
Q4 | $146K | Buy |
2,555
+203
| +9% | +$11.6K | ﹤0.01% | 2262 |
|
|
2024
Q3 | $137K | Buy |
+2,352
| New | +$137K | ﹤0.01% | 2235 |
|
|
2024
Q2 | – | Sell |
-2,053
| Closed | -$118K | – | 3483 |
|
|
2024
Q1 | $118K | Sell |
2,053
-3,359
| -62% | -$193K | ﹤0.01% | 2764 |
|
|
2023
Q4 | $314K | Buy |
+5,412
| New | +$314K | ﹤0.01% | 2202 |
|
|
2022
Q3 | – | Sell |
-92
| Closed | -$5K | – | 2507 |
|
|
2022
Q2 | $5K | Hold |
92
| – | – | ﹤0.01% | 2337 |
|
|
2022
Q1 | $5K | Sell |
92
-1,042
| -92% | -$56.6K | ﹤0.01% | 2303 |
|
|
2021
Q4 | $71K | Sell |
1,134
-35,626
| -97% | -$2.23M | ﹤0.01% | 2203 |
|
|
2021
Q3 | $2.28M | Sell |
36,760
-30,053
| -45% | -$1.87M | 0.03% | 638 |
|
|
2021
Q2 | $4.18M | Buy |
66,813
+38,192
| +133% | +$2.39M | 0.05% | 455 |
|
|
2021
Q1 | $1.78M | Sell |
28,621
-84,985
| -75% | -$5.28M | 0.03% | 644 |
|
|
2020
Q4 | $7.14M | Sell |
113,606
-31,576
| -22% | -$1.98M | 0.1% | 219 |
|
|
2020
Q3 | $9.06M | Sell |
145,182
-254,467
| -64% | -$15.9M | 0.13% | 192 |
|
|
2020
Q2 | $24.8M | Buy |
399,649
+87,953
| +28% | +$5.47M | 0.36% | 39 |
|
|
2020
Q1 | $18.9M | Buy |
311,696
+276,476
| +785% | +$16.7M | 0.77% | 14 |
|
|
2019
Q4 | $2.16M | Buy |
+35,220
| New | +$2.16M | 0.07% | 340 |
|