Rockefeller Capital Management’s iShares California Muni Bond ETF CMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.88M	Buy	33,071 +6,929	+27%	+$400K	﹤0.01%	1331
2025 Q4	$1.5M	Buy	26,142 +1,156	+5%	+$66.4K	﹤0.01%	1375
2025 Q3	$1.43M	Sell	24,986 -9,002	-26%	-$504K	﹤0.01%	1281
2025 Q2	$1.89M	Buy	33,988 +2,780	+9%	+$154K	﹤0.01%	1130
2025 Q1	$1.76M	Buy	31,208 +10,693	+52%	+$608K	﹤0.01%	1084
2024 Q4	$1.18M	Buy	20,515 +9	+0%	+$518	﹤0.01%	1196
2024 Q3	$1.19M	Buy	+20,506	New	+$1.18M	﹤0.01%	1165
2023 Q1	–	Sell	-2,606	Closed	-$146K	–	2323
2022 Q4	$146K	Buy	2,606 +600	+30%	+$33.3K	﹤0.01%	1821
2022 Q3	$108K	Hold	2,006	–	–	﹤0.01%	1947
2022 Q2	$113K	Sell	2,006 -1,700	-46%	-$96K	﹤0.01%	1874
2022 Q1	$215K	Buy	3,706 +2,900	+360%	+$175K	﹤0.01%	1656
2021 Q4	$50K	Hold	806	–	–	﹤0.01%	2217
2021 Q3	$50K	Buy	806 +3	+0.4%	+$188	﹤0.01%	2140
2021 Q2	$50K	Buy	803 +603	+302%	+$37.7K	﹤0.01%	2071
2021 Q1	$12K	Buy	+200	New	+$12.5K	﹤0.01%	2504