Rand Wealth’s iShares California Muni Bond ETF CMF Stock Holding History

Rand Wealth’s Portfolio CMF Stock Details CMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$402K	Hold	6,937	–	–	0.05%	184
2018 Q2	$406K	Sell	6,937 -1,085	-14%	-$63.2K	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%	+$138K	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%	-$47.1K	0.03%	204
2015 Q4	$280K	Sell	4,746 -254	-5%	-$14.9K	0.04%	193
2015 Q3	$293K	Hold	5,000	–	–	0.04%	194
2015 Q2	$289K	Sell	5,000 -132	-3%	-$7.68K	0.04%	189
2015 Q1	$303K	Hold	5,132	–	–	0.04%	190
2014 Q4	$305K	Buy	5,132 +1,046	+26%	+$61.5K	0.04%	187
2014 Q3	$238K	Hold	4,086	–	–	0.03%	187
2014 Q2	$237K	Buy	+4,086	New	+$235K	0.03%	189

Other funds holding CMF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Rand Wealth's CMF Position: Q3 2018 in Review

Rand Wealth held its iShares California Muni Bond ETF (CMF) position steady in Q3 2018 at 6,937 shares worth $402K. The position accounts for 0.05% of the portfolio, ranked #184.

Rand Wealth first reported a position in CMF in Q2 2014 and has held it in 18 quarters since. The position peaked at $475K in Q4 2017. 123 funds tracked by Wall St. Rank hold CMF as of Q3 2018.

Rand Wealth held 6,937 shares of iShares California Muni Bond ETF worth $402K as of Q3 2018.
Rand Wealth left its iShares California Muni Bond ETF share count unchanged in Q3 2018.
iShares California Muni Bond ETF made up 0.05% of Rand Wealth's portfolio in Q3 2018, its #184 holding.
Rand Wealth first reported a position in iShares California Muni Bond ETF in Q2 2014 and has held it in 18 quarters since.
Rand Wealth's iShares California Muni Bond ETF position peaked at $475K in Q4 2017.
123 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.