TIAA Trust, National Association’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 | $40.8M | Buy |
732,028
+175,539
| +32% | +$9.78M | 0.11% | 91 |
|
|
2025
Q1 | $31.3M | Sell |
556,489
-43,065
| -7% | -$2.42M | 0.1% | 102 |
|
|
2024
Q4 | $34.3M | Sell |
599,554
-43,392
| -7% | -$2.49M | 0.1% | 97 |
|
|
2024
Q3 | $37.4M | Sell |
642,946
-4,624
| -0.7% | -$269K | 0.11% | 96 |
|
|
2024
Q2 | $36.8M | Buy |
647,570
+5,990
| +0.9% | +$341K | 0.11% | 91 |
|
|
2024
Q1 | $36.9M | Buy |
641,580
+14,967
| +2% | +$861K | 0.11% | 93 |
|
|
2023
Q4 | $36.3M | Sell |
626,613
-66,692
| -10% | -$3.86M | 0.12% | 92 |
|
|
2023
Q3 | $38M | Buy |
+693,305
| New | +$38M | 0.14% | 90 |
|