Summit Wealth & Retirement Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,264
| Closed | -$727K | – | 56 |
|
|
2023
Q3 | $727K | Hold |
13,264
| – | – | 0.29% | 31 |
|
|
2023
Q2 | $755K | Hold |
13,264
| – | – | 0.3% | 31 |
|
|
2023
Q1 | $762K | Hold |
13,264
| – | – | 0.28% | 40 |
|
|
2022
Q4 | $744K | Sell |
13,264
-5,267
| -28% | -$296K | 0.3% | 40 |
|
|
2022
Q3 | $1.01M | Sell |
18,531
-2,259
| -11% | -$123K | 0.4% | 35 |
|
|
2022
Q2 | $1.17M | Sell |
20,790
-1,265
| -6% | -$71.4K | 0.45% | 36 |
|
|
2022
Q1 | $1.28M | Sell |
22,055
-5,623
| -20% | -$327K | 0.45% | 38 |
|
|
2021
Q4 | $1.73M | Sell |
27,678
-1,001
| -3% | -$62.4K | 0.59% | 31 |
|
|
2021
Q3 | $1.78M | Sell |
28,679
-122
| -0.4% | -$7.57K | 0.65% | 30 |
|
|
2021
Q2 | $1.8M | Sell |
28,801
-36
| -0.1% | -$2.26K | 0.67% | 32 |
|
|
2021
Q1 | $1.79M | Sell |
28,837
-183
| -0.6% | -$11.4K | 0.67% | 33 |
|
|
2020
Q4 | $1.82M | Buy |
29,020
+6,825
| +31% | +$429K | 0.69% | 31 |
|
|
2020
Q3 | $1.39M | Buy |
22,195
+2,110
| +11% | +$132K | 0.59% | 34 |
|
|
2020
Q2 | $1.25M | Sell |
20,085
-1,800
| -8% | -$112K | 0.59% | 41 |
|
|
2020
Q1 | $1.32M | Sell |
21,885
-860
| -4% | -$52K | 0.71% | 36 |
|
|
2019
Q4 | $1.39M | Buy |
22,745
+668
| +3% | +$40.9K | 0.62% | 36 |
|
|
2019
Q3 | $1.35M | Hold |
22,077
| – | – | 0.82% | 29 |
|
|
2019
Q2 | $1.34M | Buy |
22,077
+2,014
| +10% | +$122K | 0.78% | 30 |
|
|
2019
Q1 | $1.2M | Buy |
20,063
+6,050
| +43% | +$361K | 0.71% | 32 |
|
|
2018
Q4 | $819K | Buy |
+14,013
| New | +$819K | 0.62% | 42 |
|