RHS Financial’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 | $624K | Sell |
11,187
-17,669
| -61% | -$985K | 0.35% | 56 |
|
|
2025
Q1 | $1.62M | Sell |
28,856
-2,065
| -7% | -$116K | 0.91% | 33 |
|
|
2024
Q4 | $1.77M | Sell |
30,921
-11,454
| -27% | -$656K | 0.92% | 35 |
|
|
2024
Q3 | $2.46M | Buy |
42,375
+1,379
| +3% | +$80.1K | 1.24% | 25 |
|
|
2024
Q2 | $2.33M | Buy |
40,996
+4,647
| +13% | +$264K | 1.43% | 21 |
|
|
2024
Q1 | $2.09M | Buy |
36,349
+13,054
| +56% | +$751K | 1.22% | 21 |
|
|
2023
Q4 | $1.35M | Sell |
23,295
-1,919
| -8% | -$111K | 0.85% | 30 |
|
|
2023
Q3 | $1.38M | Sell |
25,214
-2,780
| -10% | -$152K | 0.97% | 28 |
|
|
2023
Q2 | $1.59M | Sell |
27,994
-2,574
| -8% | -$147K | 1.17% | 26 |
|
|
2023
Q1 | $1.76M | Buy |
30,568
+1,918
| +7% | +$110K | 1.33% | 23 |
|
|
2022
Q4 | $1.61M | Sell |
28,650
-2,513
| -8% | -$141K | 1.28% | 25 |
|
|
2022
Q3 | $1.69M | Sell |
31,163
-3,432
| -10% | -$186K | 1.5% | 25 |
|
|
2022
Q2 | $1.95M | Buy |
34,595
+10,007
| +41% | +$565K | 1.61% | 21 |
|
|
2022
Q1 | $1.43M | Buy |
24,588
+3,346
| +16% | +$195K | 1.05% | 33 |
|
|
2021
Q4 | $1.32M | Sell |
21,242
-10,149
| -32% | -$633K | 0.92% | 33 |
|
|
2021
Q3 | $1.95M | Buy |
31,391
+3,599
| +13% | +$223K | 1.42% | 24 |
|
|
2021
Q2 | $1.74M | Buy |
27,792
+11,587
| +72% | +$725K | 1.3% | 27 |
|
|
2021
Q1 | $1.01M | Sell |
16,205
-1,316
| -8% | -$81.8K | 0.84% | 37 |
|
|
2020
Q4 | $1.1M | Buy |
17,521
+4,122
| +31% | +$259K | 0.94% | 33 |
|
|
2020
Q3 | $836K | Buy |
13,399
+516
| +4% | +$32.2K | 0.84% | 35 |
|
|
2020
Q2 | $801K | Sell |
12,883
-712
| -5% | -$44.3K | 0.94% | 34 |
|
|
2020
Q1 | $823K | Sell |
13,595
-3,728
| -22% | -$226K | 1.1% | 30 |
|
|
2019
Q4 | $1.06M | Sell |
17,323
-902
| -5% | -$55.2K | 1.11% | 30 |
|
|
2019
Q3 | $1.12M | Sell |
18,225
-1,762
| -9% | -$108K | 1.32% | 26 |
|
|
2019
Q2 | $1.21M | Sell |
19,987
-249
| -1% | -$15.1K | 1.52% | 18 |
|
|
2019
Q1 | $1.21M | Buy |
20,236
+655
| +3% | +$39K | 1.56% | 20 |
|
|
2018
Q4 | $1.14M | Buy |
+19,581
| New | +$1.14M | 1.65% | 21 |
|