Whittier Trust’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 | $3.08M | Buy |
55,197
+2,468
| +5% | +$138K | 0.04% | 245 |
|
|
2025
Q1 | $2.97M | Sell |
52,729
-13,220
| -20% | -$744K | 0.04% | 240 |
|
|
2024
Q4 | $3.78M | Sell |
65,949
-967
| -1% | -$55.4K | 0.05% | 220 |
|
|
2024
Q3 | $3.89M | Sell |
66,916
-1,902
| -3% | -$111K | 0.05% | 227 |
|
|
2024
Q2 | $3.91M | Sell |
68,818
-5,387
| -7% | -$306K | 0.06% | 215 |
|
|
2024
Q1 | $4.27M | Buy |
74,205
+12,386
| +20% | +$713K | 0.06% | 212 |
|
|
2023
Q4 | $3.58M | Sell |
61,819
-2,664
| -4% | -$154K | 0.06% | 226 |
|
|
2023
Q3 | $3.54M | Sell |
64,483
-613
| -0.9% | -$33.6K | 0.06% | 218 |
|
|
2023
Q2 | $3.71M | Sell |
65,096
-4,442
| -6% | -$253K | 0.06% | 216 |
|
|
2023
Q1 | $3.99M | Sell |
69,538
-5,692
| -8% | -$327K | 0.07% | 208 |
|
|
2022
Q4 | $4.22M | Buy |
75,230
+57,449
| +323% | +$3.22M | 0.08% | 198 |
|
|
2022
Q3 | $964K | Hold |
17,781
| – | – | 0.02% | 346 |
|
|
2022
Q2 | $1M | Sell |
17,781
-4,713
| -21% | -$266K | 0.02% | 354 |
|
|
2022
Q1 | $1.31M | Hold |
22,494
| – | – | 0.02% | 330 |
|
|
2021
Q4 | $1.4M | Hold |
22,494
| – | – | 0.02% | 320 |
|
|
2021
Q3 | $1.4M | Sell |
22,494
-80
| -0.4% | -$4.97K | 0.03% | 318 |
|
|
2021
Q2 | $1.41M | Hold |
22,574
| – | – | 0.03% | 317 |
|
|
2021
Q1 | $1.4M | Hold |
22,574
| – | – | 0.03% | 316 |
|
|
2020
Q4 | $1.42M | Hold |
22,574
| – | – | 0.03% | 283 |
|
|
2020
Q3 | $1.41M | Hold |
22,574
| – | – | 0.03% | 287 |
|
|
2020
Q2 | $1.4M | Buy |
22,574
+11,634
| +106% | +$723K | 0.04% | 268 |
|
|
2020
Q1 | $662K | Hold |
10,940
| – | – | 0.02% | 346 |
|
|
2019
Q4 | $670K | Hold |
10,940
| – | – | 0.02% | 355 |
|
|
2019
Q3 | $670K | Hold |
10,940
| – | – | 0.02% | 354 |
|
|
2019
Q2 | $663K | Hold |
10,940
| – | – | 0.02% | 348 |
|
|
2019
Q1 | $652K | Hold |
10,940
| – | – | 0.02% | 349 |
|
|
2018
Q4 | $639K | Hold |
10,940
| – | – | 0.02% | 332 |
|
|
2018
Q3 | $634K | Hold |
10,940
| – | – | 0.02% | 339 |
|
|
2018
Q2 | $640K | Hold |
10,940
| – | – | 0.02% | 337 |
|
|
2018
Q1 | $638K | Hold |
10,940
| – | – | 0.02% | 338 |
|
|
2017
Q4 | $647K | Hold |
10,940
| – | – | 0.02% | 331 |
|
|
2017
Q3 | $648K | Hold |
10,940
| – | – | 0.02% | 327 |
|
|
2017
Q2 | $644K | Hold |
10,940
| – | – | 0.02% | 311 |
|
|
2017
Q1 | $636K | Hold |
10,940
| – | – | 0.03% | 317 |
|
|
2016
Q4 | $632K | Hold |
10,940
| – | – | 0.03% | 310 |
|
|
2016
Q3 | $660K | Hold |
10,940
| – | – | 0.03% | 312 |
|
|
2016
Q2 | $668K | Hold |
10,940
| – | – | 0.03% | 306 |
|
|
2016
Q1 | $653K | Sell |
10,940
-360
| -3% | -$21.5K | 0.03% | 313 |
|
|
2015
Q4 | $667K | Hold |
11,300
| – | – | 0.03% | 319 |
|
|
2015
Q3 | $663K | Hold |
11,300
| – | – | 0.03% | 305 |
|
|
2015
Q2 | $653K | Hold |
11,300
| – | – | 0.03% | 322 |
|
|
2015
Q1 | $668K | Hold |
11,300
| – | – | 0.03% | 307 |
|
|
2014
Q4 | $665K | Hold |
11,300
| – | – | 0.03% | 300 |
|
|
2014
Q3 | $659K | Hold |
11,300
| – | – | 0.03% | 299 |
|
|
2014
Q2 | $655K | Hold |
11,300
| – | – | 0.03% | 302 |
|
|
2014
Q1 | $639K | Hold |
11,300
| – | – | 0.03% | 299 |
|
|
2013
Q4 | $615K | Sell |
11,300
-8,880
| -44% | -$483K | 0.03% | 299 |
|
|
2013
Q3 | $1.1M | Hold |
20,180
| – | – | 0.06% | 224 |
|
|
2013
Q2 | $1.09M | Buy |
+20,180
| New | +$1.09M | 0.06% | 206 |
|