Wells Fargo’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 | $26.2M | Buy |
469,502
+17,545
| +4% | +$978K | 0.01% | 1123 |
|
|
2025
Q1 | $25.4M | Sell |
451,957
-200,527
| -31% | -$11.3M | 0.01% | 1075 |
|
|
2024
Q4 | $37.4M | Sell |
652,484
-18,800
| -3% | -$1.08M | 0.01% | 870 |
|
|
2024
Q3 | $39M | Buy |
671,284
+80,271
| +14% | +$4.66M | 0.01% | 844 |
|
|
2024
Q2 | $33.6M | Sell |
591,013
-35,213
| -6% | -$2M | 0.01% | 862 |
|
|
2024
Q1 | $36M | Buy |
626,226
+21,226
| +4% | +$1.22M | 0.01% | 838 |
|
|
2023
Q4 | $35.1M | Buy |
605,000
+86,364
| +17% | +$5M | 0.01% | 821 |
|
|
2023
Q3 | $28.4M | Buy |
518,636
+28,533
| +6% | +$1.56M | 0.01% | 865 |
|
|
2023
Q2 | $27.9M | Buy |
490,103
+12,061
| +3% | +$687K | 0.01% | 897 |
|
|
2023
Q1 | $27.4M | Buy |
478,042
+132,691
| +38% | +$7.62M | 0.01% | 903 |
|
|
2022
Q4 | $19.4M | Buy |
345,351
+86,100
| +33% | +$4.83M | 0.01% | 1076 |
|
|
2022
Q3 | $14.1M | Buy |
259,251
+22,795
| +10% | +$1.24M | ﹤0.01% | 1227 |
|
|
2022
Q2 | $13.4M | Sell |
236,456
-31,483
| -12% | -$1.78M | ﹤0.01% | 1313 |
|
|
2022
Q1 | $15.6M | Sell |
267,939
-25,664
| -9% | -$1.49M | ﹤0.01% | 1428 |
|
|
2021
Q4 | $18.3M | Buy |
293,603
+23,228
| +9% | +$1.45M | ﹤0.01% | 1341 |
|
|
2021
Q3 | $16.8M | Buy |
270,375
+15,568
| +6% | +$966K | ﹤0.01% | 1739 |
|
|
2021
Q2 | $16M | Buy |
254,807
+6,972
| +3% | +$437K | ﹤0.01% | 1798 |
|
|
2021
Q1 | $15.4M | Buy |
247,835
+1,606
| +0.7% | +$99.8K | ﹤0.01% | 1814 |
|
|
2020
Q4 | $15.5M | Buy |
246,229
+40,336
| +20% | +$2.53M | ﹤0.01% | 1732 |
|
|
2020
Q3 | $12.8M | Buy |
205,893
+10,147
| +5% | +$633K | ﹤0.01% | 1698 |
|
|
2020
Q2 | $12.2M | Buy |
195,746
+2,449
| +1% | +$152K | ﹤0.01% | 1687 |
|
|
2020
Q1 | $11.7M | Sell |
193,297
-33,044
| -15% | -$2M | ﹤0.01% | 1549 |
|
|
2019
Q4 | $13.9M | Buy |
226,341
+54,254
| +32% | +$3.32M | ﹤0.01% | 1705 |
|
|
2019
Q3 | $10.5M | Buy |
172,087
+43,374
| +34% | +$2.66M | ﹤0.01% | 1888 |
|
|
2019
Q2 | $7.81M | Sell |
128,713
-6,716
| -5% | -$407K | ﹤0.01% | 2146 |
|
|
2019
Q1 | $8.07M | Buy |
135,429
+24,804
| +22% | +$1.48M | ﹤0.01% | 2101 |
|
|
2018
Q4 | $6.47M | Buy |
110,625
+2,205
| +2% | +$129K | ﹤0.01% | 2183 |
|
|
2018
Q3 | $6.29M | Buy |
108,420
+9,859
| +10% | +$572K | ﹤0.01% | 2446 |
|
|
2018
Q2 | $5.77M | Sell |
98,561
-36,089
| -27% | -$2.11M | ﹤0.01% | 2527 |
|
|
2018
Q1 | $7.86M | Sell |
134,650
-254
| -0.2% | -$14.8K | ﹤0.01% | 2208 |
|
|
2017
Q4 | $7.98M | Buy |
134,904
+18,584
| +16% | +$1.1M | ﹤0.01% | 2158 |
|
|
2017
Q3 | $6.89M | Buy |
116,320
+412
| +0.4% | +$24.4K | ﹤0.01% | 2252 |
|
|
2017
Q2 | $6.82M | Buy |
115,908
+8,342
| +8% | +$491K | ﹤0.01% | 2184 |
|
|
2017
Q1 | $6.26M | Buy |
107,566
+4,526
| +4% | +$263K | ﹤0.01% | 2233 |
|
|
2016
Q4 | $5.95M | Sell |
103,040
-32,590
| -24% | -$1.88M | ﹤0.01% | 2246 |
|
|
2016
Q3 | $8.19M | Buy |
135,630
+26,370
| +24% | +$1.59M | ﹤0.01% | 1884 |
|
|
2016
Q2 | $6.67M | Buy |
109,260
+12,132
| +12% | +$740K | ﹤0.01% | 2101 |
|
|
2016
Q1 | $5.79M | Buy |
97,128
+7,906
| +9% | +$472K | ﹤0.01% | 2195 |
|
|
2015
Q4 | $5.27M | Buy |
89,222
+5,162
| +6% | +$305K | ﹤0.01% | 2266 |
|
|
2015
Q3 | $4.93M | Buy |
84,060
+12,150
| +17% | +$713K | ﹤0.01% | 2322 |
|
|
2015
Q2 | $4.15M | Buy |
71,910
+8,528
| +13% | +$493K | ﹤0.01% | 2533 |
|
|
2015
Q1 | $3.75M | Sell |
63,382
-15,830
| -20% | -$936K | ﹤0.01% | 2570 |
|
|
2014
Q4 | $4.66M | Buy |
79,212
+8,848
| +13% | +$521K | ﹤0.01% | 2389 |
|
|
2014
Q3 | $4.11M | Sell |
70,364
-40
| -0.1% | -$2.33K | ﹤0.01% | 2452 |
|
|
2014
Q2 | $4.08M | Buy |
70,404
+1,802
| +3% | +$104K | ﹤0.01% | 2459 |
|
|
2014
Q1 | $3.88M | Buy |
68,602
+4,984
| +8% | +$282K | ﹤0.01% | 2490 |
|
|
2013
Q4 | $3.46M | Sell |
63,618
-24,222
| -28% | -$1.32M | ﹤0.01% | 2521 |
|
|
2013
Q3 | $4.78M | Sell |
87,840
-13,646
| -13% | -$743K | ﹤0.01% | 2223 |
|
|
2013
Q2 | $5.49M | Buy |
+101,486
| New | +$5.49M | ﹤0.01% | 2045 |
|