Running Point Capital Advisors’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 | $1.55M | Buy |
27,840
+1,050
| +4% | +$58.5K | 0.43% | 43 |
|
|
2025
Q1 | $1.51M | Hold |
26,790
| – | – | 0.48% | 43 |
|
|
2024
Q4 | $1.53M | Sell |
26,790
-264
| -1% | -$15.1K | 0.53% | 37 |
|
|
2024
Q3 | $1.57M | Hold |
27,054
| – | – | 0.61% | 38 |
|
|
2024
Q2 | $1.54M | Hold |
27,054
| – | – | 0.64% | 39 |
|
|
2024
Q1 | $1.56M | Hold |
27,054
| – | – | 0.7% | 37 |
|
|
2023
Q4 | $1.57M | Sell |
27,054
-7,171
| -21% | -$415K | 0.76% | 35 |
|
|
2023
Q3 | $1.88M | Sell |
34,225
-1,121
| -3% | -$61.5K | 1.09% | 22 |
|
|
2023
Q2 | $2.01M | Hold |
35,346
| – | – | 1.13% | 22 |
|
|
2023
Q1 | $2.03M | Hold |
35,346
| – | – | 1.23% | 22 |
|
|
2022
Q4 | $1.98M | Buy |
35,346
+6,487
| +22% | +$364K | 1.22% | 22 |
|
|
2022
Q3 | $1.57M | Buy |
28,859
+14,331
| +99% | +$777K | 1.04% | 23 |
|
|
2022
Q2 | $820K | Buy |
+14,528
| New | +$820K | 0.53% | 32 |
|