SC
Slow Capital’s iShares California Muni Bond ETF CMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
265,937
-62,962
| -19% | -$3.51M | 1.82% | 13 |
|
|
2025
Q1 | $18.5M | Buy |
328,899
+45,175
| +16% | +$2.54M | 2.48% | 11 |
|
|
2024
Q4 | $16.3M | Sell |
283,724
-32,359
| -10% | -$1.85M | 2.3% | 13 |
|
|
2024
Q3 | $18.4M | Buy |
316,083
+20,787
| +7% | +$1.21M | 2.81% | 12 |
|
|
2024
Q2 | $16.8M | Sell |
295,296
-97,365
| -25% | -$5.54M | 2.72% | 12 |
|
|
2024
Q1 | $22.6M | Sell |
392,661
-30,117
| -7% | -$1.73M | 3.62% | 6 |
|
|
2023
Q4 | $24.5M | Sell |
422,778
-28,755
| -6% | -$1.67M | 4.26% | 4 |
|
|
2023
Q3 | $24.8M | Sell |
451,533
-191,243
| -30% | -$10.5M | 4.55% | 4 |
|
|
2023
Q2 | $36.6M | Buy |
642,776
+111,526
| +21% | +$6.35M | 6.35% | 1 |
|
|
2023
Q1 | $30.5M | Buy |
531,250
+42,749
| +9% | +$2.45M | 5.71% | 1 |
|
|
2022
Q4 | $27.4M | Buy |
488,501
+60,722
| +14% | +$3.41M | 6.1% | 1 |
|
|
2022
Q3 | $23.2M | Sell |
427,779
-41,190
| -9% | -$2.23M | 5.01% | 2 |
|
|
2022
Q2 | $26.5M | Sell |
468,969
-76,519
| -14% | -$4.32M | 6.43% | 1 |
|
|
2022
Q1 | $31.7M | Buy |
545,488
+158,895
| +41% | +$9.24M | 5.93% | 1 |
|
|
2021
Q4 | $24.1M | Buy |
386,593
+28,714
| +8% | +$1.79M | 4.12% | 2 |
|
|
2021
Q3 | $22.2M | Buy |
357,879
+119,453
| +50% | +$7.41M | 4.07% | 1 |
|
|
2021
Q2 | $14.9M | Buy |
238,426
+113,688
| +91% | +$7.12M | 2.82% | 5 |
|
|
2021
Q1 | $7.75M | Buy |
124,738
+10,274
| +9% | +$638K | 1.68% | 9 |
|
|
2020
Q4 | $7.19M | Buy |
114,464
+4,116
| +4% | +$259K | 1.72% | 7 |
|
|
2020
Q3 | $6.89M | Buy |
110,348
+11,433
| +12% | +$713K | 1.88% | 7 |
|
|
2020
Q2 | $6.15M | Buy |
98,915
+4,261
| +5% | +$265K | 1.81% | 8 |
|
|
2020
Q1 | $5.73M | Buy |
94,654
+2,048
| +2% | +$124K | 2.16% | 6 |
|
|
2019
Q4 | $5.67M | Buy |
92,606
+878
| +1% | +$53.8K | 1.75% | 7 |
|
|
2019
Q3 | $5.62M | Sell |
91,728
-10,196
| -10% | -$625K | 1.99% | 4 |
|
|
2019
Q2 | $6.18M | Buy |
101,924
+3,816
| +4% | +$231K | 2.55% | 4 |
|
|
2019
Q1 | $5.85M | Buy |
98,108
+11,072
| +13% | +$660K | 2.32% | 4 |
|
|
2018
Q4 | $5.09M | Buy |
87,036
+20,913
| +32% | +$1.22M | 2.45% | 4 |
|
|
2018
Q3 | $3.83M | Buy |
66,123
+18,968
| +40% | +$1.1M | 1.71% | 7 |
|
|
2018
Q2 | $2.76M | Buy |
47,155
+9,440
| +25% | +$553K | 1.4% | 15 |
|
|
2018
Q1 | $2.2M | Buy |
37,715
+32,095
| +571% | +$1.87M | 0.99% | 28 |
|
|
2017
Q4 | $332K | Buy |
+5,620
| New | +$332K | 0.17% | 119 |
|