Silicon Valley Capital Partners’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
Q2 | – | Sell |
-5
| Closed | -$265 | – | 311 |
|
2024
Q1 | $265 | Hold |
5
| – | – | ﹤0.01% | 292 |
|
2023
Q4 | $285 | Hold |
5
| – | – | ﹤0.01% | 319 |
|
2023
Q3 | $267 | Hold |
5
| – | – | ﹤0.01% | 276 |
|
2023
Q2 | $276 | Hold |
5
| – | – | ﹤0.01% | 289 |
|
2023
Q1 | $276 | Hold |
5
| – | – | ﹤0.01% | 222 |
|
2022
Q4 | $269 | Sell |
5
-32,801
| -100% | -$1.76M | ﹤0.01% | 188 |
|
2022
Q3 | $1.78M | Sell |
32,806
-35
| -0.1% | -$1.9K | 0.39% | 20 |
|
2022
Q2 | $1.85M | Sell |
32,841
-637
| -2% | -$36K | 0.39% | 19 |
|
2022
Q1 | $1.95M | Sell |
33,478
-156
| -0.5% | -$9.08K | 0.32% | 22 |
|
2021
Q4 | $2.1M | Buy |
+33,634
| New | +$2.1M | 0.33% | 20 |
|
2020
Q4 | – | Sell |
-41,456
| Closed | -$2.59M | – | 64 |
|
2020
Q3 | $2.59M | Buy |
+41,456
| New | +$2.59M | 0.65% | 14 |
|