Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $828K | Sell |
14,244
-209
| -1% | -$12.1K | ﹤0.01% | 2791 |
|
|
2024
Q2 | $822K | Buy |
+14,453
| New | +$822K | ﹤0.01% | 2740 |
|
|
2023
Q1 | – | Sell |
-12,277
| Closed | -$689K | – | 3833 |
|
|
2022
Q4 | $689K | Sell |
12,277
-12,265
| -50% | -$688K | ﹤0.01% | 2650 |
|
|
2022
Q3 | $1.33M | Sell |
24,542
-6,379
| -21% | -$346K | ﹤0.01% | 2220 |
|
|
2022
Q2 | $1.75M | Buy |
30,921
+8,132
| +36% | +$459K | ﹤0.01% | 2061 |
|
|
2022
Q1 | $1.33M | Buy |
22,789
+1,472
| +7% | +$85.7K | ﹤0.01% | 2403 |
|
|
2021
Q4 | $1.33M | Buy |
21,317
+8,927
| +72% | +$557K | ﹤0.01% | 2438 |
|
|
2021
Q3 | $769K | Buy |
12,390
+2,625
| +27% | +$163K | ﹤0.01% | 2747 |
|
|
2021
Q2 | $611K | Buy |
9,765
+4,600
| +89% | +$288K | ﹤0.01% | 2934 |
|
|
2021
Q1 | $321K | Sell |
5,165
-308
| -6% | -$19.1K | ﹤0.01% | 3289 |
|
|
2020
Q4 | $344K | Buy |
5,473
+2,170
| +66% | +$136K | ﹤0.01% | 3023 |
|
|
2020
Q3 | $206K | Sell |
3,303
-40
| -1% | -$2.5K | ﹤0.01% | 3168 |
|
|
2020
Q2 | $208K | Buy |
+3,343
| New | +$208K | ﹤0.01% | 3086 |
|
|
2017
Q4 | – | Sell |
-3,838
| Closed | -$227K | – | 3301 |
|
|
2017
Q3 | $227K | Buy |
3,838
+170
| +5% | +$10.1K | ﹤0.01% | 2946 |
|
|
2017
Q2 | $216K | Buy |
+3,668
| New | +$216K | ﹤0.01% | 2907 |
|
|
2016
Q4 | – | Sell |
-3,512
| Closed | -$212K | – | 3095 |
|
|
2016
Q3 | $212K | Sell |
3,512
-520
| -13% | -$31.4K | ﹤0.01% | 2800 |
|
|
2016
Q2 | $246K | Sell |
4,032
-2,826
| -41% | -$172K | ﹤0.01% | 2518 |
|
|
2016
Q1 | $409K | Buy |
+6,858
| New | +$409K | ﹤0.01% | 2149 |
|