Winfield Associates’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
Q1 | $1.06M | Hold |
18,200
| – | – | 0.38% | 65 |
|
|
2021
Q4 | $1.13M | Buy |
18,200
+2,000
| +12% | +$125K | 0.38% | 65 |
|
|
2021
Q3 | $1.01M | Hold |
16,200
| – | – | 0.37% | 63 |
|
|
2021
Q2 | $1.01M | Buy |
16,200
+2,050
| +14% | +$128K | 0.37% | 62 |
|
|
2021
Q1 | $879K | Buy |
14,150
+800
| +6% | +$49.7K | 0.36% | 62 |
|
|
2020
Q4 | $839K | Buy |
13,350
+500
| +4% | +$31.4K | 0.35% | 63 |
|
|
2020
Q3 | $802K | Buy |
12,850
+1,800
| +16% | +$112K | 0.38% | 59 |
|
|
2020
Q2 | $687K | Hold |
11,050
| – | – | 0.35% | 61 |
|
|
2020
Q1 | $669K | Buy |
11,050
+450
| +4% | +$27.2K | 0.42% | 54 |
|
|
2019
Q4 | $649K | Buy |
10,600
+825
| +8% | +$50.5K | 0.3% | 71 |
|
|
2019
Q3 | $599K | Hold |
9,775
| – | – | 0.29% | 70 |
|
|
2019
Q2 | $593K | Hold |
9,775
| – | – | 0.31% | 70 |
|
|
2019
Q1 | $582K | Sell |
9,775
-2,000
| -17% | -$119K | 0.31% | 69 |
|
|
2018
Q4 | $688K | Hold |
11,775
| – | – | 0.42% | 54 |
|
|
2018
Q3 | $683K | Buy |
11,775
+900
| +8% | +$52.2K | 0.34% | 62 |
|
|
2018
Q2 | $637K | Hold |
10,875
| – | – | 0.34% | 60 |
|
|
2018
Q1 | $635K | Hold |
10,875
| – | – | 0.34% | 66 |
|
|
2017
Q4 | $644K | Buy |
10,875
+75
| +0.7% | +$4.44K | 0.33% | 72 |
|
|
2017
Q3 | $640K | Hold |
10,800
| – | – | 0.34% | 70 |
|
|
2017
Q2 | $636K | Sell |
10,800
-1,700
| -14% | -$100K | 0.35% | 67 |
|
|
2017
Q1 | $727K | Sell |
12,500
-426
| -3% | -$24.8K | 0.41% | 63 |
|
|
2016
Q4 | $746K | Hold |
12,926
| – | – | 0.46% | 64 |
|
|
2016
Q3 | $780K | Buy |
12,926
+200
| +2% | +$12.1K | 0.49% | 55 |
|
|
2016
Q2 | $777K | Hold |
12,726
| – | – | 0.51% | 53 |
|
|
2016
Q1 | $759K | Buy |
12,726
+2,700
| +27% | +$161K | 0.51% | 53 |
|
|
2015
Q4 | $592K | Hold |
10,026
| – | – | 0.4% | 64 |
|
|
2015
Q3 | $588K | Sell |
10,026
-1,176
| -10% | -$69K | 0.44% | 57 |
|
|
2015
Q2 | $647K | Hold |
11,202
| – | – | 0.44% | 62 |
|
|
2015
Q1 | $662K | Buy |
11,202
+2,650
| +31% | +$157K | 0.46% | 61 |
|
|
2014
Q4 | $504K | Buy |
8,552
+600
| +8% | +$35.4K | 0.37% | 72 |
|
|
2014
Q3 | $464K | Buy |
7,952
+1,300
| +20% | +$75.9K | 0.35% | 80 |
|
|
2014
Q2 | $385K | Buy |
6,652
+4,600
| +224% | +$266K | 0.28% | 92 |
|
|
2014
Q1 | $116K | Hold |
2,052
| – | – | 0.1% | 140 |
|
|
2013
Q4 | $112K | Buy |
+2,052
| New | +$112K | 0.09% | 136 |
|