Whitegate Investment Counselors’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 | $354K | Hold |
6,350
| – | – | 0.12% | 54 |
|
|
2025
Q1 | $357K | Hold |
6,350
| – | – | 0.13% | 53 |
|
|
2024
Q4 | $364K | Hold |
6,350
| – | – | 0.12% | 54 |
|
|
2024
Q3 | $369K | Hold |
6,350
| – | – | 0.1% | 52 |
|
|
2024
Q2 | $361K | Hold |
6,350
| – | – | 0.1% | 49 |
|
|
2024
Q1 | $365K | Hold |
6,350
| – | – | 0.1% | 48 |
|
|
2023
Q4 | $368K | Sell |
6,350
-1,400
| -18% | -$81.1K | 0.11% | 48 |
|
|
2023
Q3 | $425K | Hold |
7,750
| – | – | 0.14% | 45 |
|
|
2023
Q2 | $441K | Hold |
7,750
| – | – | 0.14% | 45 |
|
|
2023
Q1 | $445K | Hold |
7,750
| – | – | 0.14% | 48 |
|
|
2022
Q4 | $435K | Buy |
7,750
+3,800
| +96% | +$213K | 0.15% | 49 |
|
|
2022
Q3 | $214K | Hold |
3,950
| – | – | 0.08% | 58 |
|
|
2022
Q2 | $223K | Buy |
+3,950
| New | +$223K | 0.08% | 58 |
|