Stratos Wealth Partners’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 | $274K | Buy |
4,912
+164
| +3% | +$9.14K | ﹤0.01% | 1177 |
|
|
2025
Q1 | $267K | Hold |
4,748
| – | – | ﹤0.01% | 1141 |
|
|
2024
Q4 | $272K | Hold |
4,748
| – | – | ﹤0.01% | 1190 |
|
|
2024
Q3 | $276K | Hold |
4,748
| – | – | ﹤0.01% | 1185 |
|
|
2024
Q2 | $270K | Hold |
4,748
| – | – | ﹤0.01% | 1131 |
|
|
2024
Q1 | $273K | Hold |
4,748
| – | – | ﹤0.01% | 1139 |
|
|
2023
Q4 | $275K | Sell |
4,748
-402,307
| -99% | -$23.3M | 0.01% | 1124 |
|
|
2023
Q3 | $22.3M | Sell |
407,055
-79,512
| -16% | -$4.36M | 0.48% | 35 |
|
|
2023
Q2 | $27.7M | Buy |
486,567
+40,056
| +9% | +$2.28M | 0.63% | 26 |
|
|
2023
Q1 | $25.6M | Sell |
446,511
-45,629
| -9% | -$2.62M | 0.68% | 23 |
|
|
2022
Q4 | $27.6M | Buy |
+492,140
| New | +$27.6M | 0.7% | 23 |
|
|
2022
Q2 | – | Sell |
-131,123
| Closed | -$7.63M | – | 1211 |
|
|
2022
Q1 | $7.63M | Buy |
131,123
+122,997
| +1,514% | +$7.16M | 0.17% | 120 |
|
|
2021
Q4 | $507K | Buy |
+8,126
| New | +$507K | 0.01% | 804 |
|
|
2021
Q2 | – | Sell |
-5,019
| Closed | -$312K | – | 1194 |
|
|
2021
Q1 | $312K | Buy |
+5,019
| New | +$312K | 0.01% | 868 |
|
|
2018
Q4 | – | Sell |
-85
| Closed | -$5K | – | 1091 |
|
|
2018
Q3 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 2435 |
|
|
2018
Q2 | – | Sell |
-3,121
| Closed | -$182K | – | 1238 |
|
|
2018
Q1 | $182K | Buy |
3,121
+666
| +27% | +$38.8K | 0.01% | 944 |
|
|
2017
Q4 | $145K | Buy |
+2,455
| New | +$145K | 0.01% | 1002 |
|