Wealthcare Advisory 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 | $1.27M | Buy |
22,698
+2,718
| +14% | +$152K | 0.03% | 425 |
|
|
2025
Q1 | $1.12M | Buy |
19,980
+39
| +0.2% | +$2.2K | 0.03% | 419 |
|
|
2024
Q4 | $1.14M | Buy |
19,941
+682
| +4% | +$39.1K | 0.03% | 391 |
|
|
2024
Q3 | $1.12M | Buy |
19,259
+8,931
| +86% | +$519K | 0.03% | 398 |
|
|
2024
Q2 | $587K | Buy |
10,328
+26
| +0.3% | +$1.48K | 0.02% | 502 |
|
|
2024
Q1 | $593K | Buy |
10,302
+3,587
| +53% | +$206K | 0.02% | 505 |
|
|
2023
Q4 | $389K | Sell |
6,715
-55
| -0.8% | -$3.19K | 0.02% | 533 |
|
|
2023
Q3 | $371K | Buy |
6,770
+21
| +0.3% | +$1.15K | 0.02% | 507 |
|
|
2023
Q2 | $384K | Sell |
6,749
-2,277
| -25% | -$130K | 0.02% | 504 |
|
|
2023
Q1 | $518K | Buy |
9,026
+14
| +0.2% | +$804 | 0.02% | 450 |
|
|
2022
Q4 | $506K | Buy |
9,012
+5,249
| +139% | +$295K | 0.02% | 421 |
|
|
2022
Q3 | $204K | Buy |
3,763
+17
| +0.5% | +$922 | 0.01% | 564 |
|
|
2022
Q2 | $212K | Buy |
3,746
+16
| +0.4% | +$905 | 0.01% | 517 |
|
|
2022
Q1 | $217K | Buy |
3,730
+9
| +0.2% | +$524 | 0.01% | 498 |
|
|
2021
Q4 | $232K | Buy |
3,721
+18
| +0.5% | +$1.12K | 0.01% | 508 |
|
|
2021
Q3 | $230K | Buy |
3,703
+13
| +0.4% | +$807 | 0.02% | 486 |
|
|
2021
Q2 | $231K | Buy |
3,690
+205
| +6% | +$12.8K | 0.02% | 486 |
|
|
2021
Q1 | $217K | Sell |
3,485
-149
| -4% | -$9.28K | 0.02% | 461 |
|
|
2020
Q4 | $228K | Buy |
3,634
+21
| +0.6% | +$1.32K | 0.02% | 373 |
|
|
2020
Q3 | $225K | Buy |
3,613
+42
| +1% | +$2.62K | 0.02% | 317 |
|
|
2020
Q2 | $222K | Buy |
3,571
+3,471
| +3,471% | +$216K | 0.03% | 282 |
|
|
2020
Q1 | $6K | Sell |
100
-190
| -66% | -$11.4K | ﹤0.01% | 1041 |
|
|
2019
Q4 | $18K | Buy |
290
+22
| +8% | +$1.37K | ﹤0.01% | 784 |
|
|
2019
Q3 | $16K | Buy |
268
+78
| +41% | +$4.66K | ﹤0.01% | 803 |
|
|
2019
Q2 | $12K | Hold |
190
| – | – | ﹤0.01% | 857 |
|
|
2019
Q1 | $11K | Hold |
190
| – | – | ﹤0.01% | 787 |
|
|
2018
Q4 | $11K | Hold |
190
| – | – | ﹤0.01% | 763 |
|
|
2018
Q3 | $11K | Hold |
190
| – | – | ﹤0.01% | 810 |
|
|
2018
Q2 | $11K | Hold |
190
| – | – | ﹤0.01% | 796 |
|
|
2018
Q1 | $11K | Hold |
190
| – | – | ﹤0.01% | 706 |
|
|
2017
Q4 | $11K | Hold |
190
| – | – | ﹤0.01% | 653 |
|
|
2017
Q3 | $11K | Buy |
+190
| New | +$11K | ﹤0.01% | 518 |
|