US Bancorp’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 | $3.72M | Buy |
66,807
+7,184
| +12% | +$400K | ﹤0.01% | 676 |
|
|
2025
Q1 | $3.36M | Buy |
59,623
+3,192
| +6% | +$180K | ﹤0.01% | 680 |
|
|
2024
Q4 | $3.23M | Buy |
56,431
+16,629
| +42% | +$953K | ﹤0.01% | 704 |
|
|
2024
Q3 | $2.31M | Buy |
39,802
+8,302
| +26% | +$482K | ﹤0.01% | 818 |
|
|
2024
Q2 | $1.79M | Buy |
31,500
+3,301
| +12% | +$188K | ﹤0.01% | 884 |
|
|
2024
Q1 | $1.62M | Buy |
28,199
+5,448
| +24% | +$313K | ﹤0.01% | 918 |
|
|
2023
Q4 | $1.32M | Sell |
22,751
-32,620
| -59% | -$1.89M | ﹤0.01% | 999 |
|
|
2023
Q3 | $3.04M | Sell |
55,371
-77,951
| -58% | -$4.27M | 0.01% | 673 |
|
|
2023
Q2 | $7.59M | Sell |
133,322
-21,552
| -14% | -$1.23M | 0.01% | 458 |
|
|
2023
Q1 | $8.89M | Sell |
154,874
-111,303
| -42% | -$6.39M | 0.02% | 428 |
|
|
2022
Q4 | $14.9M | Buy |
266,177
+264,165
| +13,129% | +$14.8M | 0.03% | 334 |
|
|
2022
Q3 | $109K | Hold |
2,012
| – | – | ﹤0.01% | 2153 |
|
|
2022
Q2 | $114K | Hold |
2,012
| – | – | ﹤0.01% | 2166 |
|
|
2022
Q1 | $117K | Hold |
2,012
| – | – | ﹤0.01% | 2217 |
|
|
2021
Q4 | $125K | Hold |
2,012
| – | – | ﹤0.01% | 2188 |
|
|
2021
Q3 | $125K | Hold |
2,012
| – | – | ﹤0.01% | 2180 |
|
|
2021
Q2 | $126K | Hold |
2,012
| – | – | ﹤0.01% | 2176 |
|
|
2021
Q1 | $125K | Hold |
2,012
| – | – | ﹤0.01% | 2149 |
|
|
2020
Q4 | $126K | Hold |
2,012
| – | – | ﹤0.01% | 2091 |
|
|
2020
Q3 | $126K | Hold |
2,012
| – | – | ﹤0.01% | 1965 |
|
|
2020
Q2 | $125K | Buy |
2,012
+43
| +2% | +$2.67K | ﹤0.01% | 1972 |
|
|
2020
Q1 | $119K | Hold |
1,969
| – | – | ﹤0.01% | 1902 |
|
|
2019
Q4 | $121K | Hold |
1,969
| – | – | ﹤0.01% | 2074 |
|
|
2019
Q3 | $120K | Hold |
1,969
| – | – | ﹤0.01% | 2061 |
|
|
2019
Q2 | $119K | Hold |
1,969
| – | – | ﹤0.01% | 2113 |
|
|
2019
Q1 | $117K | Sell |
1,969
-850
| -30% | -$50.5K | ﹤0.01% | 2106 |
|
|
2018
Q4 | $165K | Sell |
2,819
-2,264
| -45% | -$133K | ﹤0.01% | 1859 |
|
|
2018
Q3 | $295K | Sell |
5,083
-151
| -3% | -$8.76K | ﹤0.01% | 1671 |
|
|
2018
Q2 | $306K | Buy |
5,234
+2,264
| +76% | +$132K | ﹤0.01% | 1656 |
|
|
2018
Q1 | $174K | Buy |
2,970
+1,112
| +60% | +$65.1K | ﹤0.01% | 1943 |
|
|
2017
Q4 | $110K | Hold |
1,858
| – | – | ﹤0.01% | 2202 |
|
|
2017
Q3 | $110K | Hold |
1,858
| – | – | ﹤0.01% | 2172 |
|
|
2017
Q2 | $109K | Buy |
1,858
+850
| +84% | +$49.9K | ﹤0.01% | 2141 |
|
|
2017
Q1 | $59K | Buy |
1,008
+14
| +1% | +$819 | ﹤0.01% | 2401 |
|
|
2016
Q4 | $57K | Buy |
+994
| New | +$57K | ﹤0.01% | 2374 |
|
|
2013
Q3 | – | Sell |
-3,772
| Closed | -$204K | – | 3277 |
|
|
2013
Q2 | $204K | Buy |
+3,772
| New | +$204K | ﹤0.01% | 1631 |
|