UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $7.27M | Buy |
124,594
+7,898
| +7% | +$461K | 0.01% | 1286 |
|
|
2014
Q2 | $6.76M | Buy |
116,696
+11,982
| +11% | +$694K | 0.01% | 1332 |
|
|
2014
Q1 | $5.93M | Sell |
104,714
-2,312
| -2% | -$131K | 0.01% | 1313 |
|
|
2013
Q4 | $5.82M | Sell |
107,026
-9,432
| -8% | -$513K | 0.01% | 1264 |
|
|
2013
Q3 | $6.34M | Buy |
116,458
+5,216
| +5% | +$284K | 0.01% | 1144 |
|
|
2013
Q2 | $6.01M | Buy |
+111,242
| New | +$6.01M | 0.01% | 1100 |
|