Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.43M | Buy |
151,300
+132,200
| +692% | +$7.37M | 0.01% | 1176 |
|
|
2025
Q1 | $1.07M | Sell |
19,100
-24,972
| -57% | -$1.41M | ﹤0.01% | 2380 |
|
|
2024
Q4 | $2.52M | Sell |
44,072
-14,991
| -25% | -$859K | ﹤0.01% | 1904 |
|
|
2024
Q3 | $3.43M | Buy |
59,063
+9,982
| +20% | +$580K | 0.01% | 1687 |
|
|
2024
Q2 | $2.79M | Sell |
49,081
-42,099
| -46% | -$2.39M | ﹤0.01% | 1662 |
|
|
2024
Q1 | $5.25M | Sell |
91,180
-161,620
| -64% | -$9.3M | 0.01% | 1376 |
|
|
2023
Q4 | $14.6M | Buy |
+252,800
| New | +$14.6M | 0.02% | 763 |
|
|
2023
Q3 | – | Sell |
-35,600
| Closed | -$2.03M | – | 3712 |
|
|
2023
Q2 | $2.03M | Sell |
35,600
-108,800
| -75% | -$6.19M | ﹤0.01% | 1990 |
|
|
2023
Q1 | $8.29M | Buy |
144,400
+18,600
| +15% | +$1.07M | 0.01% | 1181 |
|
|
2022
Q4 | $7.06M | Buy |
+125,800
| New | +$7.06M | 0.01% | 1295 |
|
|
2022
Q3 | – | Sell |
-195,700
| Closed | -$11M | – | 4061 |
|
|
2022
Q2 | $11M | Buy |
+195,700
| New | +$11M | 0.01% | 1061 |
|
|
2021
Q3 | – | Sell |
-14,015
| Closed | -$878K | – | 3517 |
|
|
2021
Q2 | $878K | Buy |
+14,015
| New | +$878K | ﹤0.01% | 2727 |
|
|
2021
Q1 | – | Sell |
-16,754
| Closed | -$1.05M | – | 3356 |
|
|
2020
Q4 | $1.05M | Sell |
16,754
-2,146
| -11% | -$135K | ﹤0.01% | 2474 |
|
|
2020
Q3 | $1.18M | Sell |
18,900
-35,600
| -65% | -$2.22M | ﹤0.01% | 2425 |
|
|
2020
Q2 | $3.39M | Buy |
54,500
+39,100
| +254% | +$2.43M | ﹤0.01% | 1863 |
|
|
2020
Q1 | $932K | Sell |
15,400
-20,500
| -57% | -$1.24M | ﹤0.01% | 2458 |
|
|
2019
Q4 | $2.2M | Buy |
35,900
+10,800
| +43% | +$661K | ﹤0.01% | 2283 |
|
|
2019
Q3 | $1.54M | Sell |
25,100
-32,100
| -56% | -$1.97M | ﹤0.01% | 2415 |
|
|
2019
Q2 | $3.47M | Buy |
57,200
+18,400
| +47% | +$1.12M | ﹤0.01% | 2035 |
|
|
2019
Q1 | $2.31M | Buy |
38,800
+16,880
| +77% | +$1.01M | ﹤0.01% | 2240 |
|
|
2018
Q4 | $1.28M | Buy |
+21,920
| New | +$1.28M | ﹤0.01% | 2460 |
|