Rockefeller Capital Management’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 | $1.89M | Buy |
33,988
+2,780
| +9% | +$155K | ﹤0.01% | 1130 |
|
|
2025
Q1 | $1.76M | Buy |
31,208
+10,693
| +52% | +$602K | ﹤0.01% | 1084 |
|
|
2024
Q4 | $1.18M | Buy |
20,515
+9
| +0% | +$516 | ﹤0.01% | 1196 |
|
|
2024
Q3 | $1.19M | Buy |
+20,506
| New | +$1.19M | ﹤0.01% | 1165 |
|
|
2023
Q1 | – | Sell |
-2,606
| Closed | -$146K | – | 2323 |
|
|
2022
Q4 | $146K | Buy |
2,606
+600
| +30% | +$33.6K | ﹤0.01% | 1821 |
|
|
2022
Q3 | $108K | Hold |
2,006
| – | – | ﹤0.01% | 1947 |
|
|
2022
Q2 | $113K | Sell |
2,006
-1,700
| -46% | -$95.8K | ﹤0.01% | 1874 |
|
|
2022
Q1 | $215K | Buy |
3,706
+2,900
| +360% | +$168K | ﹤0.01% | 1656 |
|
|
2021
Q4 | $50K | Hold |
806
| – | – | ﹤0.01% | 2217 |
|
|
2021
Q3 | $50K | Buy |
806
+3
| +0.4% | +$186 | ﹤0.01% | 2140 |
|
|
2021
Q2 | $50K | Buy |
803
+603
| +302% | +$37.5K | ﹤0.01% | 2071 |
|
|
2021
Q1 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 2504 |
|