SIG
Spinnaker Investment Group’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 | $1.04M | Sell |
18,733
-2,880
| -13% | -$161K | 0.25% | 32 |
|
|
2025
Q1 | $1.22M | Sell |
21,613
-19,448
| -47% | -$1.09M | 0.28% | 32 |
|
|
2024
Q4 | $2.35M | Buy |
41,061
+1,043
| +3% | +$59.7K | 0.57% | 18 |
|
|
2024
Q3 | $2.33M | Sell |
40,018
-6,408
| -14% | -$372K | 0.57% | 17 |
|
|
2024
Q2 | $2.64M | Sell |
46,426
-10,975
| -19% | -$624K | 0.73% | 16 |
|
|
2024
Q1 | $3.3M | Buy |
57,401
+5,385
| +10% | +$310K | 0.93% | 14 |
|
|
2023
Q4 | $3.01M | Sell |
52,016
-20,771
| -29% | -$1.2M | 0.91% | 15 |
|
|
2023
Q3 | $3.99M | Sell |
72,787
-1,819
| -2% | -$99.8K | 1.34% | 13 |
|
|
2023
Q2 | $4.25M | Buy |
74,606
+2,469
| +3% | +$141K | 1.4% | 13 |
|
|
2023
Q1 | $4.14M | Sell |
72,137
-290
| -0.4% | -$16.7K | 1.46% | 13 |
|
|
2022
Q4 | $4.06M | Buy |
72,427
+1,433
| +2% | +$80.4K | 1.45% | 14 |
|
|
2022
Q3 | $3.85M | Buy |
70,994
+18,398
| +35% | +$997K | 1.51% | 14 |
|
|
2022
Q2 | $2.97M | Buy |
52,596
+1,110
| +2% | +$62.7K | 1.21% | 16 |
|
|
2022
Q1 | $2.99M | Buy |
51,486
+175
| +0.3% | +$10.2K | 0.97% | 20 |
|
|
2021
Q4 | $3.15M | Buy |
+51,311
| New | +$3.15M | 1.11% | 18 |
|