Signature Estate & Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-119,441
| Closed | -$6.92M | – | 180 |
|
|
2023
Q4 | $6.92M | Buy |
+119,441
| New | +$6.92M | 0.2% | 48 |
|
|
2017
Q4 | – | Sell |
-1,978
| Closed | -$117K | – | 160 |
|
|
2017
Q3 | $117K | Sell |
1,978
-130
| -6% | -$7.69K | 0.01% | 140 |
|
|
2017
Q2 | $124K | Buy |
2,108
+30
| +1% | +$1.77K | 0.01% | 132 |
|
|
2017
Q1 | $121K | Hold |
2,078
| – | – | 0.02% | 178 |
|
|
2016
Q4 | $120K | Sell |
2,078
-138
| -6% | -$7.97K | 0.02% | 143 |
|
|
2016
Q3 | $134K | Hold |
2,216
| – | – | 0.02% | 138 |
|
|
2016
Q2 | $135K | Sell |
2,216
-388
| -15% | -$23.6K | 0.02% | 148 |
|
|
2016
Q1 | $155K | Sell |
2,604
-436
| -14% | -$26K | 0.03% | 104 |
|
|
2015
Q4 | $180K | Sell |
3,040
-38
| -1% | -$2.25K | 0.03% | 102 |
|
|
2015
Q3 | $181K | Buy |
3,078
+26
| +0.9% | +$1.53K | 0.04% | 89 |
|
|
2015
Q2 | $176K | Sell |
3,052
-958
| -24% | -$55.2K | 0.04% | 77 |
|
|
2015
Q1 | $237K | Buy |
4,010
+1,088
| +37% | +$64.3K | 0.06% | 70 |
|
|
2014
Q4 | $172K | Sell |
2,922
-998
| -25% | -$58.7K | 0.06% | 67 |
|
|
2014
Q3 | $229K | Sell |
3,920
-462
| -11% | -$27K | 0.08% | 59 |
|
|
2014
Q2 | $254K | Buy |
4,382
+86
| +2% | +$4.99K | 0.09% | 56 |
|
|
2014
Q1 | $243K | Buy |
4,296
+28
| +0.7% | +$1.58K | 0.1% | 58 |
|
|
2013
Q4 | $232K | Sell |
4,268
-6
| -0.1% | -$326 | 0.11% | 52 |
|
|
2013
Q3 | $233K | Buy |
4,274
+124
| +3% | +$6.76K | 0.13% | 49 |
|
|
2013
Q2 | $224K | Buy |
+4,150
| New | +$224K | 0.16% | 42 |
|