VA
Valmark Advisers’s iShares California Muni Bond ETF CMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Buy |
70,659
+81
| +0.1% | +$4.52K | 0.05% | 138 |
|
|
2025
Q1 | $3.97M | Buy |
70,578
+11,102
| +19% | +$625K | 0.06% | 128 |
|
|
2024
Q4 | $3.41M | Buy |
59,476
+43,679
| +277% | +$2.5M | 0.05% | 137 |
|
|
2024
Q3 | $918K | Buy |
15,797
+500
| +3% | +$29.1K | 0.01% | 315 |
|
|
2024
Q2 | $870K | Buy |
15,297
+878
| +6% | +$49.9K | 0.01% | 305 |
|
|
2024
Q1 | $830K | Buy |
14,419
+300
| +2% | +$17.3K | 0.01% | 299 |
|
|
2023
Q4 | $818K | Hold |
14,119
| – | – | 0.02% | 283 |
|
|
2023
Q3 | $774K | Hold |
14,119
| – | – | 0.02% | 256 |
|
|
2023
Q2 | $804K | Buy |
14,119
+1,500
| +12% | +$85.4K | 0.02% | 257 |
|
|
2023
Q1 | $725K | Hold |
12,619
| – | – | 0.02% | 261 |
|
|
2022
Q4 | $708K | Hold |
12,619
| – | – | 0.02% | 256 |
|
|
2022
Q3 | $684K | Hold |
12,619
| – | – | 0.01% | 237 |
|
|
2022
Q2 | $712K | Buy |
12,619
+4,763
| +61% | +$269K | 0.01% | 245 |
|
|
2022
Q1 | $457K | Buy |
+7,856
| New | +$457K | 0.01% | 312 |
|