SEI Investments’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 | $15.3M | Buy |
274,376
+29,539
| +12% | +$1.65M | 0.02% | 806 |
|
|
2025
Q1 | $13.8M | Buy |
244,837
+9,380
| +4% | +$528K | 0.02% | 849 |
|
|
2024
Q4 | $13.5M | Buy |
235,457
+35,968
| +18% | +$2.06M | 0.02% | 853 |
|
|
2024
Q3 | $11.6M | Sell |
199,489
-7,156
| -3% | -$416K | 0.02% | 925 |
|
|
2024
Q2 | $11.8M | Buy |
206,645
+16,329
| +9% | +$929K | 0.02% | 853 |
|
|
2024
Q1 | $11M | Buy |
190,316
+9,804
| +5% | +$564K | 0.02% | 871 |
|
|
2023
Q4 | $10.5M | Buy |
180,512
+54,003
| +43% | +$3.13M | 0.02% | 864 |
|
|
2023
Q3 | $6.94M | Sell |
126,509
-44,567
| -26% | -$2.44M | 0.01% | 1019 |
|
|
2023
Q2 | $9.74M | Buy |
171,076
+27,557
| +19% | +$1.57M | 0.02% | 890 |
|
|
2023
Q1 | $8.24M | Buy |
143,519
+25,000
| +21% | +$1.44M | 0.02% | 955 |
|
|
2022
Q4 | $6.65M | Buy |
118,519
+48,552
| +69% | +$2.72M | 0.01% | 918 |
|
|
2022
Q3 | $3.79M | Buy |
69,967
+6,645
| +10% | +$360K | 0.01% | 1223 |
|
|
2022
Q2 | $3.58M | Buy |
63,322
+57,532
| +994% | +$3.25M | 0.01% | 1265 |
|
|
2022
Q1 | $337K | Sell |
5,790
-33,276
| -85% | -$1.94M | ﹤0.01% | 2260 |
|
|
2021
Q4 | $2.44M | Buy |
39,066
+8,595
| +28% | +$536K | ﹤0.01% | 1504 |
|
|
2021
Q3 | $1.89M | Buy |
30,471
+11,268
| +59% | +$700K | ﹤0.01% | 1533 |
|
|
2021
Q2 | $1.2M | Buy |
+19,203
| New | +$1.2M | ﹤0.01% | 1737 |
|
|
2019
Q1 | – | Sell |
-140
| Closed | -$8K | – | 2907 |
|
|
2018
Q4 | $8K | Buy |
+140
| New | +$8K | ﹤0.01% | 2553 |
|
|
2017
Q4 | – | Sell |
-210
| Closed | -$12K | – | 3350 |
|
|
2017
Q3 | $12K | Hold |
210
| – | – | ﹤0.01% | 2635 |
|
|
2017
Q2 | $12K | Hold |
210
| – | – | ﹤0.01% | 2544 |
|
|
2017
Q1 | $12K | Hold |
210
| – | – | ﹤0.01% | 2428 |
|
|
2016
Q4 | $12K | Hold |
210
| – | – | ﹤0.01% | 2438 |
|
|
2016
Q3 | $13K | Buy |
+210
| New | +$13K | ﹤0.01% | 2353 |
|