WhitTier Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,000
| Closed | -$217K | – | 1185 |
|
|
2022
Q3 | $217K | Buy |
+4,000
| New | +$217K | 0.01% | 455 |
|
|
2022
Q1 | – | Sell |
-1,266
| Closed | -$79K | – | 1106 |
|
|
2021
Q4 | $79K | Hold |
1,266
| – | – | ﹤0.01% | 603 |
|
|
2021
Q3 | $79K | Hold |
1,266
| – | – | ﹤0.01% | 594 |
|
|
2021
Q2 | $79K | Hold |
1,266
| – | – | ﹤0.01% | 583 |
|
|
2021
Q1 | $79K | Hold |
1,266
| – | – | ﹤0.01% | 567 |
|
|
2020
Q4 | $80K | Hold |
1,266
| – | – | ﹤0.01% | 539 |
|
|
2020
Q3 | $79K | Hold |
1,266
| – | – | ﹤0.01% | 532 |
|
|
2020
Q2 | $79K | Hold |
1,266
| – | – | 0.01% | 511 |
|
|
2020
Q1 | $77K | Buy |
+1,266
| New | +$77K | 0.01% | 498 |
|