Regis Management Company’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
Q4 | – | Sell |
-57,464
| Closed | -$3.33M | – | 59 |
|
|
2018
Q3 | $3.33M | Buy |
57,464
+6,100
| +12% | +$354K | 0.5% | 26 |
|
|
2018
Q2 | $3.01M | Buy |
51,364
+15,300
| +42% | +$896K | 0.46% | 28 |
|
|
2018
Q1 | $2.11M | Buy |
36,064
+3,460
| +11% | +$202K | 0.32% | 34 |
|
|
2017
Q4 | $1.93M | Buy |
32,604
+16,200
| +99% | +$958K | 0.29% | 36 |
|
|
2017
Q3 | $972K | Buy |
+16,404
| New | +$972K | 0.15% | 46 |
|
|
2016
Q4 | – | Sell |
-37,768
| Closed | -$2.28M | – | 87 |
|
|
2016
Q3 | $2.28M | Buy |
37,768
+23,430
| +163% | +$1.41M | 0.41% | 28 |
|
|
2016
Q2 | $875K | Buy |
+14,338
| New | +$875K | 0.18% | 41 |
|