Two Sigma Securities’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 | $277K | Buy |
+4,976
| New | +$277K | 0.03% | 702 |
|
|
2024
Q2 | – | Sell |
-3,809
| Closed | -$219K | – | 1614 |
|
|
2024
Q1 | $219K | Buy |
+3,809
| New | +$219K | ﹤0.01% | 825 |
|
|
2023
Q2 | – | Sell |
-4,715
| Closed | -$271K | – | 1342 |
|
|
2023
Q1 | $271K | Buy |
+4,715
| New | +$271K | 0.01% | 659 |
|
|
2022
Q2 | – | Sell |
-6,143
| Closed | -$357K | – | 1305 |
|
|
2022
Q1 | $357K | Buy |
+6,143
| New | +$357K | 0.01% | 480 |
|
|
2021
Q4 | – | Sell |
-4,236
| Closed | -$263K | – | 1081 |
|
|
2021
Q3 | $263K | Buy |
+4,236
| New | +$263K | 0.01% | 447 |
|
|
2021
Q2 | – | Sell |
-3,312
| Closed | -$206K | – | 752 |
|
|
2021
Q1 | $206K | Buy |
+3,312
| New | +$206K | 0.01% | 420 |
|
|
2018
Q4 | – | Sell |
-3,469
| Closed | -$201K | – | 1240 |
|
|
2018
Q3 | $201K | Buy |
+3,469
| New | +$201K | ﹤0.01% | 808 |
|
|
2016
Q2 | – | Sell |
-3,794
| Closed | -$226K | – | 436 |
|
|
2016
Q1 | $226K | Buy |
+3,794
| New | +$226K | 0.29% | 113 |
|