UBS 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 | $32.2M | Sell |
577,630
-143,789
| -20% | -$8.01M | 0.01% | 1510 |
|
|
2025
Q1 | $40.6M | Sell |
721,419
-71,782
| -9% | -$4.04M | 0.01% | 1324 |
|
|
2024
Q4 | $45.4M | Sell |
793,201
-45,989
| -5% | -$2.63M | 0.01% | 1178 |
|
|
2024
Q3 | $48.8M | Buy |
839,190
+27,734
| +3% | +$1.61M | 0.01% | 837 |
|
|
2024
Q2 | $46.2M | Sell |
811,456
-44,250
| -5% | -$2.52M | 0.01% | 801 |
|
|
2024
Q1 | $49.2M | Sell |
855,706
-38,220
| -4% | -$2.2M | 0.01% | 757 |
|
|
2023
Q4 | $51.8M | Buy |
893,926
+100,346
| +13% | +$5.81M | 0.02% | 654 |
|
|
2023
Q3 | $43.5M | Buy |
793,580
+504,327
| +174% | +$27.7M | 0.02% | 678 |
|
|
2023
Q2 | $16.5M | Sell |
289,253
-28,033
| -9% | -$1.6M | 0.01% | 1163 |
|
|
2023
Q1 | $18.2M | Sell |
317,286
-31,176
| -9% | -$1.79M | 0.01% | 1067 |
|
|
2022
Q4 | $19.6M | Buy |
348,462
+117,125
| +51% | +$6.57M | 0.01% | 1009 |
|
|
2022
Q3 | $12.5M | Sell |
231,337
-11,395
| -5% | -$618K | 0.01% | 1160 |
|
|
2022
Q2 | $13.7M | Sell |
242,732
-24,304
| -9% | -$1.37M | 0.01% | 1172 |
|
|
2022
Q1 | $15.5M | Sell |
267,036
-28,745
| -10% | -$1.67M | 0.01% | 1207 |
|
|
2021
Q4 | $18.4M | Buy |
295,781
+18,794
| +7% | +$1.17M | 0.01% | 1167 |
|
|
2021
Q3 | $17.2M | Buy |
276,987
+26,726
| +11% | +$1.66M | 0.01% | 1205 |
|
|
2021
Q2 | $15.7M | Buy |
250,261
+33,874
| +16% | +$2.12M | 0.01% | 1246 |
|
|
2021
Q1 | $13.4M | Buy |
216,387
+24,328
| +13% | +$1.51M | ﹤0.01% | 1270 |
|
|
2020
Q4 | $12.1M | Buy |
192,059
+3,427
| +2% | +$215K | ﹤0.01% | 1285 |
|
|
2020
Q3 | $11.8M | Sell |
188,632
-5,702
| -3% | -$356K | ﹤0.01% | 1205 |
|
|
2020
Q2 | $12.1M | Sell |
194,334
-5,463
| -3% | -$340K | 0.01% | 1083 |
|
|
2020
Q1 | $12.1M | Sell |
199,797
-178,469
| -47% | -$10.8M | 0.01% | 1005 |
|
|
2019
Q4 | $23.2M | Sell |
378,266
-60,151
| -14% | -$3.68M | 0.01% | 990 |
|
|
2019
Q3 | $26.9M | Sell |
438,417
-32,029
| -7% | -$1.96M | 0.01% | 823 |
|
|
2019
Q2 | $28.5M | Buy |
470,446
+66,007
| +16% | +$4M | 0.01% | 792 |
|
|
2019
Q1 | $24.1M | Buy |
404,439
+80,774
| +25% | +$4.81M | 0.01% | 832 |
|
|
2018
Q4 | $18.9M | Buy |
323,665
+64,549
| +25% | +$3.77M | 0.01% | 871 |
|
|
2018
Q3 | $15M | Buy |
259,116
+5,784
| +2% | +$335K | 0.01% | 1117 |
|
|
2018
Q2 | $14.8M | Buy |
253,332
+1,794
| +0.7% | +$105K | 0.01% | 1099 |
|
|
2018
Q1 | $14.7M | Sell |
251,538
-20,283
| -7% | -$1.18M | 0.01% | 1077 |
|
|
2017
Q4 | $16.1M | Buy |
271,821
+32,413
| +14% | +$1.92M | 0.01% | 1037 |
|
|
2017
Q3 | $14.2M | Sell |
239,408
-19,696
| -8% | -$1.17M | 0.01% | 1043 |
|
|
2017
Q2 | $15.2M | Buy |
259,104
+29,546
| +13% | +$1.74M | 0.01% | 957 |
|
|
2017
Q1 | $13.4M | Sell |
229,558
-36,620
| -14% | -$2.13M | 0.01% | 1003 |
|
|
2016
Q4 | $15.4M | Buy |
266,178
+27,724
| +12% | +$1.6M | 0.01% | 891 |
|
|
2016
Q3 | $14.4M | Sell |
238,454
-28,056
| -11% | -$1.69M | 0.01% | 888 |
|
|
2016
Q2 | $16.3M | Buy |
266,510
+35,940
| +16% | +$2.19M | 0.01% | 828 |
|
|
2016
Q1 | $13.8M | Buy |
230,570
+27,660
| +14% | +$1.65M | 0.01% | 878 |
|
|
2015
Q4 | $12M | Sell |
202,910
-3,764
| -2% | -$222K | 0.01% | 986 |
|
|
2015
Q3 | $12.1M | Buy |
206,674
+17,160
| +9% | +$1.01M | 0.01% | 954 |
|
|
2015
Q2 | $10.9M | Sell |
189,514
-13,940
| -7% | -$805K | 0.01% | 1098 |
|
|
2015
Q1 | $12M | Buy |
203,454
+21,482
| +12% | +$1.27M | 0.01% | 1048 |
|
|
2014
Q4 | $10.7M | Buy |
+181,972
| New | +$10.7M | 0.01% | 1112 |
|