Royal Bank of Canada’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 | $22.6M | Sell |
404,780
-30,389
| -7% | -$1.69M | ﹤0.01% | 1317 |
|
|
2025
Q1 | $24.5M | Sell |
435,169
-12,653
| -3% | -$712K | 0.01% | 1071 |
|
|
2024
Q4 | $25.7M | Buy |
447,822
+21,745
| +5% | +$1.25M | 0.01% | 1069 |
|
|
2024
Q3 | $24.8M | Buy |
426,077
+74,590
| +21% | +$4.33M | 0.01% | 1084 |
|
|
2024
Q2 | $20M | Buy |
351,487
+11,714
| +3% | +$666K | ﹤0.01% | 1124 |
|
|
2024
Q1 | $19.6M | Buy |
339,773
+11,853
| +4% | +$682K | ﹤0.01% | 1137 |
|
|
2023
Q4 | $19M | Buy |
327,920
+252,547
| +335% | +$14.6M | ﹤0.01% | 1139 |
|
|
2023
Q3 | $4.13M | Buy |
75,373
+22,239
| +42% | +$1.22M | ﹤0.01% | 1941 |
|
|
2023
Q2 | $3.03M | Buy |
53,134
+20,182
| +61% | +$1.15M | ﹤0.01% | 2198 |
|
|
2023
Q1 | $1.89M | Sell |
32,952
-5,394
| -14% | -$310K | ﹤0.01% | 2542 |
|
|
2022
Q4 | $2.15M | Sell |
38,346
-2,389
| -6% | -$134K | ﹤0.01% | 2480 |
|
|
2022
Q3 | $2.21M | Sell |
40,735
-84,770
| -68% | -$4.6M | ﹤0.01% | 2405 |
|
|
2022
Q2 | $7.09M | Sell |
125,505
-6,003
| -5% | -$339K | ﹤0.01% | 1590 |
|
|
2022
Q1 | $7.65M | Buy |
131,508
+5,101
| +4% | +$297K | ﹤0.01% | 1670 |
|
|
2021
Q4 | $7.88M | Buy |
126,407
+205
| +0.2% | +$12.8K | ﹤0.01% | 1755 |
|
|
2021
Q3 | $7.84M | Buy |
126,202
+27,938
| +28% | +$1.73M | ﹤0.01% | 1738 |
|
|
2021
Q2 | $6.15M | Sell |
98,264
-13,099
| -12% | -$820K | ﹤0.01% | 1934 |
|
|
2021
Q1 | $6.92M | Sell |
111,363
-17,304
| -13% | -$1.07M | ﹤0.01% | 1777 |
|
|
2020
Q4 | $8.08M | Buy |
128,667
+10,404
| +9% | +$654K | ﹤0.01% | 1618 |
|
|
2020
Q3 | $7.38M | Sell |
118,263
-6,913
| -6% | -$431K | ﹤0.01% | 1529 |
|
|
2020
Q2 | $7.78M | Sell |
125,176
-15,020
| -11% | -$934K | ﹤0.01% | 1453 |
|
|
2020
Q1 | $8.49M | Sell |
140,196
-14,678
| -9% | -$888K | ﹤0.01% | 1273 |
|
|
2019
Q4 | $9.48M | Sell |
154,874
-1,672
| -1% | -$102K | ﹤0.01% | 1420 |
|
|
2019
Q3 | $9.59M | Buy |
156,546
+7,695
| +5% | +$472K | ﹤0.01% | 1357 |
|
|
2019
Q2 | $9.03M | Buy |
148,851
+1,630
| +1% | +$98.8K | ﹤0.01% | 1394 |
|
|
2019
Q1 | $8.77M | Buy |
147,221
+31,646
| +27% | +$1.89M | ﹤0.01% | 1370 |
|
|
2018
Q4 | $6.76M | Sell |
115,575
-7,005
| -6% | -$409K | ﹤0.01% | 1450 |
|
|
2018
Q3 | $7.11M | Sell |
122,580
-34,311
| -22% | -$1.99M | ﹤0.01% | 1547 |
|
|
2018
Q2 | $9.18M | Sell |
156,891
-18,866
| -11% | -$1.1M | ﹤0.01% | 1342 |
|
|
2018
Q1 | $10.3M | Buy |
175,757
+34,362
| +24% | +$2.01M | ﹤0.01% | 1296 |
|
|
2017
Q4 | $8.36M | Buy |
141,395
+53,137
| +60% | +$3.14M | ﹤0.01% | 1408 |
|
|
2017
Q3 | $5.23M | Buy |
88,258
+24,910
| +39% | +$1.48M | ﹤0.01% | 1595 |
|
|
2017
Q2 | $3.73M | Buy |
63,348
+3,848
| +6% | +$226K | ﹤0.01% | 1751 |
|
|
2017
Q1 | $3.46M | Buy |
59,500
+13,182
| +28% | +$767K | ﹤0.01% | 1787 |
|
|
2016
Q4 | $2.68M | Buy |
46,318
+21,396
| +86% | +$1.24M | ﹤0.01% | 1886 |
|
|
2016
Q3 | $1.5M | Buy |
24,922
+8,304
| +50% | +$501K | ﹤0.01% | 2225 |
|
|
2016
Q2 | $1.02M | Buy |
16,618
+11,446
| +221% | +$699K | ﹤0.01% | 2537 |
|
|
2016
Q1 | $308K | Sell |
5,172
-6,206
| -55% | -$370K | ﹤0.01% | 3422 |
|
|
2015
Q4 | $673K | Buy |
11,378
+6,086
| +115% | +$360K | ﹤0.01% | 2872 |
|
|
2015
Q3 | $310K | Sell |
5,292
-3,110
| -37% | -$182K | ﹤0.01% | 3398 |
|
|
2015
Q2 | $485K | Sell |
8,402
-384
| -4% | -$22.2K | ﹤0.01% | 3173 |
|
|
2015
Q1 | $520K | Buy |
8,786
+1,396
| +19% | +$82.6K | ﹤0.01% | 3042 |
|
|
2014
Q4 | $436K | Buy |
7,390
+242
| +3% | +$14.3K | ﹤0.01% | 3182 |
|
|
2014
Q3 | $418K | Buy |
7,148
+3,808
| +114% | +$223K | ﹤0.01% | 3131 |
|
|
2014
Q2 | $194K | Sell |
3,340
-6,512
| -66% | -$378K | ﹤0.01% | 3709 |
|
|
2014
Q1 | $557K | Buy |
9,852
+4,208
| +75% | +$238K | ﹤0.01% | 2823 |
|
|
2013
Q4 | $307K | Sell |
5,644
-77,828
| -93% | -$4.23M | ﹤0.01% | 3245 |
|
|
2013
Q3 | $4.54M | Sell |
83,472
-43,924
| -34% | -$2.39M | ﹤0.01% | 1328 |
|
|
2013
Q2 | $6.89M | Buy |
+127,396
| New | +$6.89M | 0.01% | 1006 |
|