Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $402K | Hold |
6,937
| – | – | 0.05% | 184 |
|
|
2018
Q2 | $406K | Sell |
6,937
-1,085
| -14% | -$63.5K | 0.05% | 184 |
|
|
2018
Q1 | $468K | Hold |
8,022
| – | – | 0.05% | 175 |
|
|
2017
Q4 | $475K | Hold |
8,022
| – | – | 0.05% | 177 |
|
|
2017
Q3 | $475K | Buy |
8,022
+1,700
| +27% | +$101K | 0.05% | 173 |
|
|
2017
Q2 | $372K | Hold |
6,322
| – | – | 0.05% | 175 |
|
|
2017
Q1 | $368K | Hold |
6,322
| – | – | 0.04% | 183 |
|
|
2016
Q4 | $365K | Buy |
6,322
+2,368
| +60% | +$137K | 0.05% | 187 |
|
|
2016
Q3 | $239K | Hold |
3,954
| – | – | 0.03% | 206 |
|
|
2016
Q2 | $241K | Hold |
3,954
| – | – | 0.03% | 207 |
|
|
2016
Q1 | $236K | Sell |
3,954
-792
| -17% | -$47.3K | 0.03% | 204 |
|
|
2015
Q4 | $280K | Sell |
4,746
-254
| -5% | -$15K | 0.04% | 193 |
|
|
2015
Q3 | $293K | Hold |
5,000
| – | – | 0.04% | 194 |
|
|
2015
Q2 | $289K | Sell |
5,000
-132
| -3% | -$7.63K | 0.04% | 189 |
|
|
2015
Q1 | $303K | Hold |
5,132
| – | – | 0.04% | 190 |
|
|
2014
Q4 | $305K | Buy |
5,132
+1,046
| +26% | +$62.2K | 0.04% | 187 |
|
|
2014
Q3 | $238K | Hold |
4,086
| – | – | 0.03% | 187 |
|
|
2014
Q2 | $237K | Buy |
+4,086
| New | +$237K | 0.03% | 189 |
|