Spectrum Asset Management (California)’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
Q1 | – | Sell |
-4,650
| Closed | -$290K | – | 118 |
|
|
2021
Q4 | $290K | Sell |
4,650
-1,000
| -18% | -$62.4K | 0.08% | 112 |
|
|
2021
Q3 | $351K | Hold |
5,650
| – | – | 0.11% | 92 |
|
|
2021
Q2 | $354K | Hold |
5,650
| – | – | 0.11% | 96 |
|
|
2021
Q1 | $351K | Buy |
5,650
+300
| +6% | +$18.6K | 0.11% | 98 |
|
|
2020
Q4 | $336K | Buy |
+5,350
| New | +$336K | 0.12% | 86 |
|