Van Strum & Towne’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
Q1 | – | Sell |
-3,500
| Closed | -$200K | – | 115 |
|
2024
Q4 | $200K | Sell |
3,500
-2,600
| -43% | -$149K | 0.07% | 107 |
|
2024
Q3 | $354K | Hold |
6,100
| – | – | 0.12% | 81 |
|
2024
Q2 | $347K | Hold |
6,100
| – | – | 0.13% | 81 |
|
2024
Q1 | $351K | Hold |
6,100
| – | – | 0.13% | 79 |
|
2023
Q4 | $353K | Hold |
6,100
| – | – | 0.14% | 78 |
|
2023
Q3 | $335K | Hold |
6,100
| – | – | 0.14% | 76 |
|
2023
Q2 | $347K | Sell |
6,100
-5,000
| -45% | -$285K | 0.14% | 75 |
|
2023
Q1 | $637K | Hold |
11,100
| – | – | 0.27% | 55 |
|
2022
Q4 | $623K | Sell |
11,100
-3,000
| -21% | -$168K | 0.27% | 52 |
|
2022
Q3 | $765K | Sell |
14,100
-2,500
| -15% | -$136K | 0.35% | 48 |
|
2022
Q2 | $937K | Hold |
16,600
| – | – | 0.4% | 47 |
|
2022
Q1 | $966K | Sell |
16,600
-2,700
| -14% | -$157K | 0.36% | 49 |
|
2021
Q4 | $1.2M | Buy |
+19,300
| New | +$1.2M | 0.44% | 42 |
|