Weil Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,688
| Closed | -$257K | – | 137 |
|
|
2023
Q3 | $257K | Hold |
4,688
| – | – | 0.13% | 113 |
|
|
2023
Q2 | $267K | Hold |
4,688
| – | – | 0.12% | 121 |
|
|
2023
Q1 | $269K | Sell |
4,688
-2,130
| -31% | -$122K | 0.12% | 115 |
|
|
2022
Q4 | $383K | Buy |
+6,818
| New | +$383K | 0.17% | 91 |
|
|
2022
Q2 | – | Sell |
-5,850
| Closed | -$340K | – | 127 |
|
|
2022
Q1 | $340K | Buy |
+5,850
| New | +$340K | 0.17% | 101 |
|
|
2020
Q1 | – | Sell |
-6,320
| Closed | -$387K | – | 101 |
|
|
2019
Q4 | $387K | Hold |
6,320
| – | – | 0.3% | 68 |
|
|
2019
Q3 | $387K | Hold |
6,320
| – | – | 0.29% | 61 |
|
|
2019
Q2 | $383K | Hold |
6,320
| – | – | 0.31% | 63 |
|
|
2019
Q1 | $377K | Hold |
6,320
| – | – | 0.32% | 63 |
|
|
2018
Q4 | $369K | Hold |
6,320
| – | – | 0.33% | 63 |
|
|
2018
Q3 | $366K | Hold |
6,320
| – | – | 0.3% | 63 |
|
|
2018
Q2 | $370K | Sell |
6,320
-6,880
| -52% | -$403K | 0.31% | 61 |
|
|
2018
Q1 | $770K | Hold |
13,200
| – | – | 0.72% | 38 |
|
|
2017
Q4 | $781K | Buy |
+13,200
| New | +$781K | 0.71% | 39 |
|