Waypoint Wealth Partners’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 | $446K | Hold |
8,000
| – | – | 0.11% | 53 |
|
|
2025
Q1 | $450K | Hold |
8,000
| – | – | 0.12% | 46 |
|
|
2024
Q4 | $458K | Hold |
8,000
| – | – | 0.13% | 48 |
|
|
2024
Q3 | $465K | Hold |
8,000
| – | – | 0.12% | 50 |
|
|
2024
Q2 | $455K | Hold |
8,000
| – | – | 0.13% | 43 |
|
|
2024
Q1 | $460K | Hold |
8,000
| – | – | 0.13% | 48 |
|
|
2023
Q4 | $464K | Sell |
8,000
-185
| -2% | -$10.7K | 0.14% | 43 |
|
|
2023
Q3 | $449K | Hold |
8,185
| – | – | 0.16% | 43 |
|
|
2023
Q2 | $466K | Hold |
8,185
| – | – | 0.16% | 38 |
|
|
2023
Q1 | $470K | Hold |
8,185
| – | – | 0.17% | 34 |
|
|
2022
Q4 | $459K | Sell |
8,185
-66,930
| -89% | -$3.76M | 0.18% | 32 |
|
|
2022
Q3 | $4.07M | Sell |
75,115
-20,200
| -21% | -$1.1M | 1.72% | 9 |
|
|
2022
Q2 | $5.38M | Buy |
+95,315
| New | +$5.38M | 2.06% | 12 |
|