Raymond James Financial Services Advisors’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 | $9.51M | Sell |
163,719
-4,870
| -3% | -$283K | 0.01% | 885 |
|
|
2024
Q2 | $9.59M | Buy |
168,589
+1,815
| +1% | +$103K | 0.01% | 851 |
|
|
2024
Q1 | $9.6M | Buy |
166,774
+7,253
| +5% | +$417K | 0.01% | 826 |
|
|
2023
Q4 | $9.24M | Sell |
159,521
-6,159
| -4% | -$357K | 0.02% | 788 |
|
|
2023
Q3 | $9.09M | Buy |
165,680
+2,160
| +1% | +$118K | 0.02% | 737 |
|
|
2023
Q2 | $9.31M | Sell |
163,520
-12,652
| -7% | -$721K | 0.02% | 734 |
|
|
2023
Q1 | $10.1M | Sell |
176,172
-942
| -0.5% | -$54.1K | 0.02% | 686 |
|
|
2022
Q4 | $9.94M | Buy |
177,114
+56,323
| +47% | +$3.16M | 0.02% | 653 |
|
|
2022
Q3 | $6.55M | Buy |
120,791
+108,851
| +912% | +$5.9M | 0.01% | 800 |
|
|
2022
Q2 | $674K | Buy |
11,940
+1,713
| +17% | +$96.7K | ﹤0.01% | 2087 |
|
|
2022
Q1 | $595K | Buy |
10,227
+3,918
| +62% | +$228K | ﹤0.01% | 2279 |
|
|
2021
Q4 | $393K | Sell |
6,309
-89
| -1% | -$5.54K | ﹤0.01% | 2523 |
|
|
2021
Q3 | $397K | Hold |
6,398
| – | – | ﹤0.01% | 2504 |
|
|
2021
Q2 | $401K | Hold |
6,398
| – | – | ﹤0.01% | 2519 |
|
|
2021
Q1 | $397K | Hold |
6,398
| – | – | ﹤0.01% | 2443 |
|
|
2020
Q4 | $402K | Buy |
6,398
+440
| +7% | +$27.6K | ﹤0.01% | 2277 |
|
|
2020
Q3 | $372K | Sell |
5,958
-1,994
| -25% | -$124K | ﹤0.01% | 2151 |
|
|
2020
Q2 | $494K | Sell |
7,952
-2,680
| -25% | -$166K | ﹤0.01% | 1923 |
|
|
2020
Q1 | $643K | Sell |
10,632
-3,267
| -24% | -$198K | ﹤0.01% | 1412 |
|
|
2019
Q4 | $851K | Buy |
13,899
+3,067
| +28% | +$188K | ﹤0.01% | 1634 |
|
|
2019
Q3 | $664K | Sell |
10,832
-1,803
| -14% | -$111K | ﹤0.01% | 1718 |
|
|
2019
Q2 | $766K | Buy |
12,635
+4,413
| +54% | +$268K | ﹤0.01% | 1655 |
|
|
2019
Q1 | $490K | Sell |
8,222
-3,046
| -27% | -$182K | ﹤0.01% | 1912 |
|
|
2018
Q4 | $659K | Buy |
11,268
+750
| +7% | +$43.9K | ﹤0.01% | 1500 |
|
|
2018
Q3 | $610K | Sell |
10,518
-300
| -3% | -$17.4K | ﹤0.01% | 1765 |
|
|
2018
Q2 | $633K | Hold |
10,818
| – | – | ﹤0.01% | 1708 |
|
|
2018
Q1 | $631K | Buy |
10,818
+698
| +7% | +$40.7K | ﹤0.01% | 1576 |
|
|
2017
Q4 | $599K | Sell |
10,120
-508
| -5% | -$30.1K | ﹤0.01% | 1607 |
|
|
2017
Q3 | $630K | Buy |
10,628
+3,596
| +51% | +$213K | ﹤0.01% | 1587 |
|
|
2017
Q2 | $414K | Buy |
7,032
+2,942
| +72% | +$173K | ﹤0.01% | 1790 |
|
|
2017
Q1 | $238K | Sell |
4,090
-8,600
| -68% | -$500K | ﹤0.01% | 2032 |
|
|
2016
Q4 | $733K | Sell |
12,690
-2,464
| -16% | -$142K | 0.01% | 1291 |
|
|
2016
Q3 | $914K | Buy |
15,154
+2,704
| +22% | +$163K | 0.01% | 1135 |
|
|
2016
Q2 | $760K | Buy |
+12,450
| New | +$760K | 0.01% | 1184 |
|