Steward Partners Investment Advisory’s iShares California Muni Bond ETF CMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.4M	Sell	358,790 -2,543	-0.7%	-$147K	0.1%	176
2025 Q4	$20.8M	Sell	361,333 -12,563	-3%	-$721K	0.11%	160
2025 Q3	$21.3M	Buy	373,896 +345,476	+1,216%	+$19.3M	0.12%	155
2025 Q2	$1.58M	Buy	28,420 +23,004	+425%	+$1.28M	0.01%	797
2025 Q1	$305K	Buy	5,416 +5	+0.1%	+$284	﹤0.01%	1439
2024 Q4	$310K	Buy	5,411 +9	+0.2%	+$518	﹤0.01%	1393
2024 Q3	$314K	Buy	5,402 +4,407	+443%	+$254K	﹤0.01%	1311
2024 Q2	$56.6K	Buy	995 +7	+0.7%	+$398	﹤0.01%	2048
2024 Q1	$56.8K	Buy	988 +4	+0.4%	+$231	﹤0.01%	2040
2023 Q4	$57K	Buy	984 +9	+0.9%	+$502	﹤0.01%	1924
2023 Q3	$53.5K	Buy	975 +5	+0.5%	+$281	﹤0.01%	1876
2023 Q2	$55.2K	Buy	+970	New	+$55.3K	﹤0.01%	1839
2022 Q4	–	Sell	-873	Closed	-$47K	–	3378
2022 Q3	$47K	Hold	873	–	–	﹤0.01%	1815
2022 Q2	$49K	Buy	+873	New	+$49.3K	﹤0.01%	1819
2020 Q1	–	Sell	-2,954	Closed	-$180K	–	2515
2019 Q4	$180K	Buy	2,954 +5	+0.2%	+$306	0.01%	911
2019 Q3	$180K	Buy	2,949 +3	+0.1%	+$184	0.01%	879
2019 Q2	$178K	Buy	+2,946	New	+$177K	0.01%	858
2018 Q4	–	Sell	-3,109	Closed	-$180K	–	997
2018 Q3	$180K	Buy	3,109 +5	+0.2%	+$292	0.01%	749
2018 Q2	$182K	Buy	3,104 +4	+0.1%	+$233	0.01%	673
2018 Q1	$180K	Buy	3,100 +190	+7%	+$11.1K	0.01%	632
2017 Q4	$172K	Buy	2,910 +1,080	+59%	+$63.9K	0.01%	545
2017 Q3	$108K	Hold	1,830	–	–	0.01%	532
2017 Q2	$107K	Hold	1,830	–	–	0.01%	486
2017 Q1	$106K	Hold	1,830	–	–	0.02%	423
2016 Q4	$105K	Buy	+1,830	New	+$107K	0.05%	247