Sonata Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,631
| Closed | -$251K | – | 108 |
|
|
2022
Q3 | $251K | Hold |
4,631
| – | – | 0.14% | 91 |
|
|
2022
Q2 | $261K | Hold |
4,631
| – | – | 0.14% | 95 |
|
|
2022
Q1 | $269K | Hold |
4,631
| – | – | 0.12% | 101 |
|
|
2021
Q4 | $289K | Hold |
4,631
| – | – | 0.12% | 101 |
|
|
2021
Q3 | $287K | Hold |
4,631
| – | – | 0.13% | 103 |
|
|
2021
Q2 | $290K | Hold |
4,631
| – | – | 0.13% | 108 |
|
|
2021
Q1 | $288K | Hold |
4,631
| – | – | 0.14% | 106 |
|
|
2020
Q4 | $291K | Hold |
4,631
| – | – | 0.14% | 103 |
|
|
2020
Q3 | $289K | Hold |
4,631
| – | – | 0.17% | 91 |
|
|
2020
Q2 | $288K | Hold |
4,631
| – | – | 0.18% | 88 |
|
|
2020
Q1 | $280K | Sell |
4,631
-1,705
| -27% | -$103K | 0.21% | 84 |
|
|
2019
Q4 | $388K | Sell |
6,336
-205
| -3% | -$12.6K | 0.23% | 79 |
|
|
2019
Q3 | $401K | Hold |
6,541
| – | – | 0.27% | 74 |
|
|
2019
Q2 | $397K | Hold |
6,541
| – | – | 0.27% | 76 |
|
|
2019
Q1 | $390K | Buy |
6,541
+600
| +10% | +$35.8K | 0.29% | 71 |
|
|
2018
Q4 | $347K | Buy |
5,941
+1,310
| +28% | +$76.5K | 0.28% | 71 |
|
|
2018
Q3 | $269K | Buy |
4,631
+255
| +6% | +$14.8K | 0.18% | 92 |
|
|
2018
Q2 | $256K | Hold |
4,376
| – | – | 0.18% | 95 |
|
|
2018
Q1 | $255K | Hold |
4,376
| – | – | 0.19% | 93 |
|
|
2017
Q4 | $259K | Buy |
+4,376
| New | +$259K | 0.19% | 92 |
|