RI
Rinkey Investments’s iShares California Muni Bond ETF CMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
244,258
+156,087
| +177% | +$8.7M | 4.09% | 6 |
|
|
2025
Q1 | $4.96M | Sell |
88,171
-92,518
| -51% | -$5.21M | 1.57% | 16 |
|
|
2024
Q4 | $10.3M | Sell |
180,689
-16,833
| -9% | -$964K | 3.31% | 10 |
|
|
2024
Q3 | $11.5M | Buy |
197,522
+85,326
| +76% | +$4.96M | 3.71% | 7 |
|
|
2024
Q2 | $6.38M | Buy |
112,196
+829
| +0.7% | +$47.2K | 2.29% | 11 |
|
|
2024
Q1 | $6.41M | Buy |
111,367
+1,585
| +1% | +$91.2K | 2.34% | 11 |
|
|
2023
Q4 | $6.36M | Buy |
109,782
+15,918
| +17% | +$922K | 2.5% | 11 |
|
|
2023
Q3 | $5.15M | Buy |
93,864
+5,247
| +6% | +$288K | 2.36% | 12 |
|
|
2023
Q2 | $5.05M | Buy |
88,617
+53,937
| +156% | +$3.07M | 2.31% | 12 |
|
|
2023
Q1 | $1.99M | Buy |
34,680
+3,440
| +11% | +$198K | 1.04% | 20 |
|
|
2022
Q4 | $1.75M | Buy |
31,240
+8,574
| +38% | +$481K | 1.05% | 19 |
|
|
2022
Q3 | $1.25M | Buy |
22,666
+15,600
| +221% | +$861K | 0.95% | 17 |
|
|
2022
Q2 | $409K | Sell |
7,066
-342
| -5% | -$19.8K | 0.36% | 26 |
|
|
2022
Q1 | $417K | Sell |
7,408
-429
| -5% | -$24.1K | 0.41% | 23 |
|
|
2021
Q4 | $483K | Buy |
+7,837
| New | +$483K | 0.44% | 24 |
|