Susquehanna International Group’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 | $984K | Sell |
17,655
-228,127
| -93% | -$12.7M | ﹤0.01% | 3275 |
|
|
2025
Q1 | $13.8M | Buy |
+245,782
| New | +$13.8M | ﹤0.01% | 486 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6258 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5769 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5768 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5759 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6066 |
|
|
2022
Q4 | – | Sell |
-8,744
| Closed | -$474K | – | 5942 |
|
|
2022
Q3 | $474K | Sell |
8,744
-145
| -2% | -$7.86K | ﹤0.01% | 3627 |
|
|
2022
Q2 | $502K | Sell |
8,889
-410
| -4% | -$23.2K | ﹤0.01% | 3345 |
|
|
2022
Q1 | $541K | Buy |
9,299
+5,690
| +158% | +$331K | ﹤0.01% | 3613 |
|
|
2021
Q4 | $225K | Buy |
+3,609
| New | +$225K | ﹤0.01% | 4836 |
|
|
2021
Q2 | – | Sell |
-24,683
| Closed | -$1.53M | – | 5387 |
|
|
2021
Q1 | $1.53M | Buy |
+24,683
| New | +$1.53M | ﹤0.01% | 2422 |
|
|
2020
Q3 | – | Sell |
-3,378
| Closed | -$210K | – | 4483 |
|
|
2020
Q2 | $210K | Sell |
3,378
-7,436
| -69% | -$462K | ﹤0.01% | 3665 |
|
|
2020
Q1 | $654K | Buy |
+10,814
| New | +$654K | ﹤0.01% | 2559 |
|
|
2019
Q2 | – | Sell |
-14,996
| Closed | -$894K | – | 4562 |
|
|
2019
Q1 | $894K | Buy |
14,996
+8,818
| +143% | +$526K | ﹤0.01% | 1401 |
|
|
2018
Q4 | $361K | Buy |
+6,178
| New | +$361K | ﹤0.01% | 2424 |
|
|
2018
Q3 | – | Sell |
-59,023
| Closed | -$3.46M | – | 3522 |
|
|
2018
Q2 | $3.46M | Buy |
59,023
+43,713
| +286% | +$2.56M | ﹤0.01% | 742 |
|
|
2018
Q1 | $894K | Buy |
+15,310
| New | +$894K | ﹤0.01% | 1592 |
|
|
2017
Q4 | – | Sell |
-71,222
| Closed | -$4.22M | – | 3778 |
|
|
2017
Q3 | $4.22M | Buy |
71,222
+46,522
| +188% | +$2.76M | ﹤0.01% | 602 |
|
|
2017
Q2 | $1.45M | Buy |
24,700
+16,088
| +187% | +$946K | ﹤0.01% | 1453 |
|
|
2017
Q1 | $501K | Buy |
+8,612
| New | +$501K | ﹤0.01% | 2258 |
|
|
2016
Q4 | – | Sell |
-48,486
| Closed | -$2.93M | – | 4224 |
|
|
2016
Q3 | $2.93M | Buy |
+48,486
| New | +$2.93M | ﹤0.01% | 675 |
|
|
2016
Q1 | – | Sell |
-15,700
| Closed | -$927K | – | 3907 |
|
|
2015
Q4 | $927K | Buy |
+15,700
| New | +$927K | ﹤0.01% | 2403 |
|
|
2015
Q2 | – | Sell |
-5,706
| Closed | -$337K | – | 4480 |
|
|
2015
Q1 | $337K | Buy |
+5,706
| New | +$337K | ﹤0.01% | 3381 |
|
|
2014
Q4 | – | Sell |
-4,098
| Closed | -$239K | – | 4412 |
|
|
2014
Q3 | $239K | Sell |
4,098
-28,942
| -88% | -$1.69M | ﹤0.01% | 3406 |
|
|
2014
Q2 | $1.92M | Buy |
33,040
+19,984
| +153% | +$1.16M | ﹤0.01% | 1784 |
|
|
2014
Q1 | $739K | Sell |
13,056
-4,502
| -26% | -$255K | ﹤0.01% | 2321 |
|
|
2013
Q4 | $955K | Buy |
+17,558
| New | +$955K | ﹤0.01% | 2286 |
|