Tortoise Investment Management’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 |
-700
| Closed | -$38.4K | – | 793 |
|
|
2023
Q3 | $38.4K | Sell |
700
-352
| -33% | -$19.3K | 0.01% | 371 |
|
|
2023
Q2 | $59.9K | Buy |
+1,052
| New | +$59.9K | 0.01% | 332 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$18K | – | 463 |
|
|
2014
Q3 | $18K | Sell |
300
-700
| -70% | -$42K | 0.01% | 267 |
|
|
2014
Q2 | $58K | Hold |
1,000
| – | – | 0.02% | 198 |
|
|
2014
Q1 | $57K | Hold |
1,000
| – | – | 0.03% | 182 |
|
|
2013
Q4 | $54K | Hold |
1,000
| – | – | 0.03% | 171 |
|
|
2013
Q3 | $54K | Hold |
1,000
| – | – | 0.03% | 143 |
|
|
2013
Q2 | $54K | Buy |
+1,000
| New | +$54K | 0.04% | 140 |
|