Stonehage Fleming Financial Services’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 | $3.6M | Hold |
64,521
| – | – | 0.1% | 30 |
|
|
2025
Q1 | $3.63M | Buy |
64,521
+36,938
| +134% | +$2.08M | 0.13% | 27 |
|
|
2024
Q4 | $1.58M | Buy |
27,583
+18,110
| +191% | +$1.04M | 0.04% | 47 |
|
|
2024
Q3 | $550K | Hold |
9,473
| – | – | 0.01% | 98 |
|
|
2024
Q2 | $539K | Buy |
+9,473
| New | +$539K | 0.01% | 89 |
|
|
2024
Q1 | – | Sell |
-9,473
| Closed | -$549K | – | 198 |
|
|
2023
Q4 | $549K | Hold |
9,473
| – | – | 0.02% | 91 |
|
|
2023
Q3 | $518K | Buy |
+9,473
| New | +$518K | 0.05% | 108 |
|