Weaver Consulting Group’s iShares California Muni Bond ETF CMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,391
| Closed | -$255K | – | 224 |
|
|
2024
Q3 | $255K | Buy |
4,391
+2
| +0% | +$116 | 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% | +$174 | 0.1% | 161 |
|
|
2023
Q3 | $240K | Buy |
4,382
+1
| +0% | +$55 | 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% | +$168 | 0.16% | 126 |
|
|
2022
Q3 | $304K | Sell |
5,599
-690
| -11% | -$37.5K | 0.17% | 114 |
|
|
2022
Q2 | $355K | Buy |
6,289
+1
| +0% | +$56 | 0.2% | 102 |
|
|
2022
Q1 | $366K | Sell |
6,288
-267
| -4% | -$15.5K | 0.18% | 113 |
|
|
2021
Q4 | $409K | Sell |
6,555
-268
| -4% | -$16.7K | 0.2% | 95 |
|
|
2021
Q3 | $424K | Buy |
6,823
+1
| +0% | +$62 | 0.23% | 89 |
|
|
2021
Q2 | $427K | Sell |
6,822
-1,891
| -22% | -$118K | 0.24% | 86 |
|
|
2021
Q1 | $541K | Sell |
8,713
-619
| -7% | -$38.4K | 0.33% | 56 |
|
|
2020
Q4 | $586K | Sell |
9,332
-1,321
| -12% | -$83K | 0.37% | 55 |
|
|
2020
Q3 | $665K | Buy |
10,653
+137
| +1% | +$8.55K | 0.38% | 51 |
|
|
2020
Q2 | $654K | Buy |
10,516
+1,082
| +11% | +$67.3K | 0.38% | 53 |
|
|
2020
Q1 | $571K | Buy |
9,434
+130
| +1% | +$7.87K | 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% | -$91.3K | 0.17% | 73 |
|
|
2019
Q2 | $417K | Hold |
6,884
| – | – | 0.23% | 60 |
|
|
2019
Q1 | $416K | Buy |
+6,884
| New | +$416K | 0.12% | 129 |
|