Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
28,420
+23,004
| +425% | +$1.28M | 0.01% | 797 |
|
|
2025
Q1 | $305K | Buy |
5,416
+5
| +0.1% | +$281 | ﹤0.01% | 1439 |
|
|
2024
Q4 | $310K | Buy |
5,411
+9
| +0.2% | +$516 | ﹤0.01% | 1393 |
|
|
2024
Q3 | $314K | Buy |
5,402
+4,407
| +443% | +$256K | ﹤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% | +$230 | ﹤0.01% | 2040 |
|
|
2023
Q4 | $57K | Buy |
984
+9
| +0.9% | +$521 | ﹤0.01% | 1924 |
|
|
2023
Q3 | $53.5K | Buy |
975
+5
| +0.5% | +$274 | ﹤0.01% | 1876 |
|
|
2023
Q2 | $55.2K | Buy |
+970
| New | +$55.2K | ﹤0.01% | 1839 |
|
|
2022
Q4 | – | Sell |
-873
| Closed | -$47K | – | 3378 |
|
|
2022
Q3 | $47K | Hold |
873
| – | – | ﹤0.01% | 1815 |
|
|
2022
Q2 | $49K | Buy |
+873
| New | +$49K | ﹤0.01% | 1819 |
|
|
2020
Q1 | – | Sell |
-2,954
| Closed | -$180K | – | 2515 |
|
|
2019
Q4 | $180K | Buy |
2,954
+5
| +0.2% | +$305 | 0.01% | 911 |
|
|
2019
Q3 | $180K | Buy |
2,949
+3
| +0.1% | +$183 | 0.01% | 879 |
|
|
2019
Q2 | $178K | Buy |
+2,946
| New | +$178K | 0.01% | 858 |
|
|
2018
Q4 | – | Sell |
-3,109
| Closed | -$180K | – | 997 |
|
|
2018
Q3 | $180K | Buy |
3,109
+5
| +0.2% | +$289 | 0.01% | 749 |
|
|
2018
Q2 | $182K | Buy |
3,104
+4
| +0.1% | +$235 | 0.01% | 673 |
|
|
2018
Q1 | $180K | Buy |
3,100
+190
| +7% | +$11K | 0.01% | 632 |
|
|
2017
Q4 | $172K | Buy |
2,910
+1,080
| +59% | +$63.8K | 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 | +$105K | 0.05% | 247 |
|