RBCM
Raub Brock Capital Management’s iShares California Muni Bond ETF CMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-412,617
| Closed | -$23.2M | – | 40 |
|
|
2025
Q1 | $23.2M | Buy |
412,617
+1,217
| +0.3% | +$68.5K | 5.19% | 2 |
|
|
2024
Q4 | $23.6M | Buy |
411,400
+3,880
| +1% | +$222K | 5.01% | 3 |
|
|
2024
Q3 | $23.7M | Sell |
407,520
-910
| -0.2% | -$52.9K | 4.81% | 2 |
|
|
2024
Q2 | $23.2M | Sell |
408,430
-315
| -0.1% | -$17.9K | 5.07% | 2 |
|
|
2024
Q1 | $23.5M | Sell |
408,745
-10,020
| -2% | -$577K | 4.98% | 2 |
|
|
2023
Q4 | $24.3M | Buy |
+418,765
| New | +$24.3M | 5.08% | 2 |
|
|
2017
Q1 | – | Sell |
-28,255
| Closed | -$3.26M | – | 38 |
|
|
2016
Q4 | $3.26M | Buy |
+28,255
| New | +$3.26M | 1% | 30 |
|