WealthSource Partners’s iShares California Muni Bond ETF CMF Stock Holding History

WealthSource Partners’s Portfolio CMF Stock Details CMF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$10.4M	Sell	178,846 -17,217	-9%	-$998K	0.67%	25
2023 Q3	$10.8M	Buy	196,063 +41,222	+27%	+$2.26M	0.73%	24
2023 Q2	$8.82M	Sell	154,841 -17,405	-10%	-$991K	0.58%	25
2023 Q1	$9.89M	Sell	172,246 -1,117	-0.6%	-$64.1K	0.67%	22
2022 Q4	$9.73M	Sell	173,363 -100,699	-37%	-$5.65M	0.69%	25
2022 Q3	$14.9M	Buy	274,062 +229,018	+508%	+$12.4M	1.1%	14
2022 Q2	$2.54M	Buy	45,044 +5,853	+15%	+$330K	0.19%	92
2022 Q1	$2.28M	Sell	39,191 -2,211	-5%	-$129K	0.15%	112
2021 Q4	$2.58M	Sell	41,402 -5,334	-11%	-$333K	0.21%	84
2021 Q3	$2.9M	Sell	46,736 -375	-0.8%	-$23.3K	0.25%	61
2021 Q2	$2.95M	Sell	47,111 -3,311	-7%	-$207K	0.26%	54
2021 Q1	$3.13M	Buy	50,422 +4,542	+10%	+$282K	0.31%	46
2020 Q4	$2.88M	Sell	45,880 -1,598	-3%	-$100K	0.34%	39
2020 Q3	$2.96M	Buy	47,478 +1,090	+2%	+$68K	0.4%	33
2020 Q2	$2.88M	Buy	46,388 +3,377	+8%	+$210K	0.41%	32
2020 Q1	$2.6M	Sell	43,011 -19,743	-31%	-$1.19M	0.41%	35
2019 Q4	$3.84M	Sell	62,754 -6,095	-9%	-$373K	0.5%	35
2019 Q3	$4.22M	Sell	68,849 -2,586	-4%	-$158K	0.63%	44
2019 Q2	$4.33M	Sell	71,435 -2,585	-3%	-$157K	0.68%	36
2019 Q1	$4.41M	Buy	74,020 +2,934	+4%	+$175K	1%	28
2018 Q4	$4.16M	Buy	71,086 +10	+0%	+$585	1.2%	21
2018 Q3	$4.12M	Sell	71,076 -219	-0.3%	-$12.7K	1.08%	23
2018 Q2	$4.17M	Buy	71,295 +1,988	+3%	+$116K	1.17%	22
2018 Q1	$4.05M	Buy	69,307 +4,141	+6%	+$242K	1.23%	21
2017 Q4	$3.86M	Buy	65,166 +29,350	+82%	+$1.74M	1.19%	18
2017 Q3	$4.25M	Sell	35,816 -90	-0.3%	-$10.7K	1.4%	14
2017 Q2	$4.23M	Buy	35,906 +5,510	+18%	+$649K	1.44%	11
2017 Q1	$3.54M	Buy	30,396 +12,486	+70%	+$1.45M	1.3%	16
2016 Q4	$2.07M	Sell	17,910 -180	-1%	-$20.8K	0.87%	30
2016 Q3	$2.18M	Buy	18,090 +397	+2%	+$47.9K	0.8%	32
2016 Q2	$2.16M	Sell	17,693 -250	-1%	-$30.5K	0.81%	34
2016 Q1	$2.14M	Buy	+17,943	New	+$2.14M	0.87%	29