Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $480K | Buy |
7,700
+172
| +2% | +$10.7K | 0.04% | 153 |
|
|
2021
Q3 | $467K | Sell |
7,528
-174
| -2% | -$10.8K | 0.04% | 145 |
|
|
2021
Q2 | $482K | Buy |
7,702
+516
| +7% | +$32.3K | 0.04% | 147 |
|
|
2021
Q1 | $446K | Buy |
7,186
+1
| +0% | +$62 | 0.04% | 145 |
|
|
2020
Q4 | $451K | Buy |
7,185
+2
| +0% | +$126 | 0.04% | 140 |
|
|
2020
Q3 | $448K | Sell |
7,183
-4
| -0.1% | -$249 | 0.05% | 136 |
|
|
2020
Q2 | $447K | Buy |
7,187
+2
| +0% | +$124 | 0.05% | 131 |
|
|
2020
Q1 | $435K | Sell |
7,185
-854
| -11% | -$51.7K | 0.06% | 133 |
|
|
2019
Q4 | $492K | Sell |
8,039
-98
| -1% | -$6K | 0.06% | 137 |
|
|
2019
Q3 | $499K | Sell |
8,137
-364
| -4% | -$22.3K | 0.06% | 137 |
|
|
2019
Q2 | $515K | Buy |
8,501
+902
| +12% | +$54.6K | 0.06% | 138 |
|
|
2019
Q1 | $453K | Buy |
7,599
+491
| +7% | +$29.3K | 0.06% | 131 |
|
|
2018
Q4 | $415K | Sell |
7,108
-1,708
| -19% | -$99.7K | 0.06% | 132 |
|
|
2018
Q3 | $511K | Buy |
8,816
+7,741
| +720% | +$449K | 0.07% | 129 |
|
|
2018
Q2 | $63K | Buy |
1,075
+175
| +19% | +$10.3K | 0.01% | 276 |
|
|
2018
Q1 | $53K | Hold |
900
| – | – | 0.01% | 295 |
|
|
2017
Q4 | $53K | Hold |
900
| – | – | 0.01% | 323 |
|
|
2017
Q3 | $53K | Hold |
900
| – | – | 0.01% | 300 |
|
|
2017
Q2 | $53K | Hold |
900
| – | – | 0.01% | 296 |
|
|
2017
Q1 | $52K | Sell |
900
-200
| -18% | -$11.6K | 0.01% | 284 |
|
|
2016
Q4 | $64K | Hold |
1,100
| – | – | 0.01% | 246 |
|
|
2016
Q3 | $66K | Buy |
+1,100
| New | +$66K | 0.01% | 242 |
|