Weaver Consulting Group’s iShares California Muni Bond ETF CMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$241K	Buy	+4,246	New	+$245K	0.06%	245
2024 Q4	–	Sell	-4,391	Closed	-$255K	–	224
2024 Q3	$255K	Buy	4,391 +2	+0%	+$115	0.08%	185
2024 Q2	$250K	Buy	4,389 +2	+0%	+$114	0.09%	170
2024 Q1	$252K	Buy	4,387 +2	+0%	+$115	0.09%	168
2023 Q4	$254K	Buy	4,385 +3	+0.1%	+$167	0.1%	161
2023 Q3	$240K	Buy	4,382 +1	+0%	+$56	0.11%	154
2023 Q2	$249K	Sell	4,381 -1,222	-22%	-$69.6K	0.11%	151
2023 Q1	$322K	Buy	5,603 +1	+0%	+$57	0.15%	132
2022 Q4	$314K	Buy	5,602 +3	+0.1%	+$166	0.16%	126
2022 Q3	$304K	Sell	5,599 -690	-11%	-$39.1K	0.17%	114
2022 Q2	$355K	Buy	6,289 +1	+0%	+$56	0.2%	102
2022 Q1	$366K	Sell	6,288 -267	-4%	-$16.1K	0.18%	113
2021 Q4	$409K	Sell	6,555 -268	-4%	-$16.6K	0.2%	95
2021 Q3	$424K	Buy	6,823 +1	+0%	+$63	0.23%	89
2021 Q2	$427K	Sell	6,822 -1,891	-22%	-$118K	0.24%	86
2021 Q1	$541K	Sell	8,713 -619	-7%	-$38.7K	0.33%	56
2020 Q4	$586K	Sell	9,332 -1,321	-12%	-$82.5K	0.37%	55
2020 Q3	$665K	Buy	10,653 +137	+1%	+$8.57K	0.38%	51
2020 Q2	$654K	Buy	10,516 +1,082	+11%	+$66.3K	0.38%	53
2020 Q1	$571K	Buy	9,434 +130	+1%	+$7.96K	0.37%	52
2019 Q4	$570K	Buy	9,304 +3,919	+73%	+$240K	0.31%	54
2019 Q3	$328K	Sell	5,385 -1,499	-22%	-$91.8K	0.17%	73
2019 Q2	$417K	Hold	6,884	–	–	0.23%	60
2019 Q1	$416K	Buy	+6,884	New	+$404K	0.12%	129