Boltwood Capital Management Ishares California Muni Bond E Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Boltwood Capital Management holds 15,210 shares of CMF stock, worth $869,707. This represents 0.26% of its overall portfolio holdings.

Number of Shares

15,210

Previous 18,820 19.18%

Holding current value

$869,707

Previous $1.07 Million 17.48%

% of portfolio

0.26%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$56.65 - $58.17 $204,506 - $209,993	-3,610 Reduced 19.18%	15,210 $883,000
Q2 2024 Jul 08, 2024	SELL	$56.38 - $57.26 $323,621 - $328,672	-5,740 Reduced 23.37%	18,820 $1.07 Million
Q1 2024 Apr 04, 2024	BUY	$57.33 - $58.04 $10,606 - $10,737	185 Added 0.76%	24,560 $1.41 Million
Q4 2023 Jan 05, 2024	SELL	$53.93 - $58.09 $84,939 - $91,491	-1,575 Reduced 6.07%	24,375 $1.41 Million
Q3 2023 Oct 10, 2023	BUY	$54.65 - $57.2 $113,398 - $118,690	2,075 Added 8.69%	25,950 $1.42 Million
Q2 2023 Jul 06, 2023	SELL	$56.03 - $57.9 $98,052 - $101,325	-1,750 Reduced 6.83%	23,875 $1.36 Million
Q1 2023 Apr 03, 2023	BUY	$55.81 - $57.67 $40,462 - $41,810	725 Added 2.91%	25,625 $1.47 Million
Q4 2022 Jan 06, 2023	SELL	$53.99 - $56.91 $67,487 - $71,137	-1,250 Reduced 4.78%	24,900 $0
Q3 2022 Oct 04, 2022	SELL	$54.22 - $57.98 $352,972 - $377,449	-6,510 Reduced 19.93%	26,150 $1.42 Million
Q2 2022 Jul 07, 2022	SELL	$55.37 - $58.09 $1.73 Million - $1.82 Million	-31,303 Reduced 48.94%	32,660 $1.84 Million
Q1 2022 Apr 20, 2022	SELL	$58.05 - $62.27 $551,997 - $592,125	-9,509 Reduced 12.94%	63,963 $3.72 Million
Q4 2021 Jan 10, 2022	BUY	$61.79 - $62.37 $67,969 - $68,607	1,100 Added 1.52%	73,472 $4.58 Million
Q3 2021 Oct 08, 2021	BUY	$62.08 - $62.98 $547,111 - $555,042	8,813 Added 13.87%	72,372 $4.49 Million
Q2 2021 Jul 06, 2021	BUY	$62.05 - $62.84 $152,022 - $153,958	2,450 Added 4.01%	63,559 $3.98 Million
Q1 2021 Apr 05, 2021	BUY	$61.72 - $63.18 $8,332 - $8,529	135 Added 0.22%	61,109 $3.8 Million
Q4 2020 Jan 04, 2021	BUY	$61.84 - $62.92 $134,502 - $136,851	2,175 Added 3.7%	60,974 $3.83 Million
Q3 2020 Oct 05, 2020	BUY	$62.0 - $63.15 $57,970 - $59,045	935 Added 1.62%	58,799 $3.67 Million
Q2 2020 Jul 02, 2020	BUY	$58.99 - $62.38 $62,824 - $66,434	1,065 Added 1.88%	57,864 $3.6 Million
Q1 2020 Apr 07, 2020	BUY	$53.78 - $62.95 $96,535 - $112,995	1,795 Added 3.26%	56,799 $3.44 Million
Q4 2019 Jan 07, 2020	BUY	$60.79 - $61.64 $12,158 - $12,328	200 Added 0.36%	55,004 $3.37 Million
Q3 2019 Oct 02, 2019	BUY	$60.49 - $61.99 $48,392 - $49,592	800 Added 1.48%	54,804 $3.36 Million
Q2 2019 Jul 01, 2019	BUY	$59.26 - $60.67 $11,852 - $12,134	200 Added 0.37%	54,004 $3.28 Million
Q1 2019 Apr 02, 2019	SELL	$58.26 - $59.59 $324,275 - $331,677	-5,566 Reduced 9.38%	53,804 $3.21 Million
Q4 2018 Jan 07, 2019	BUY	$56.95 - $58.45 $102,225 - $104,917	1,795 Added 3.12%	59,370 $3.47 Million
Q3 2018 Oct 10, 2018	BUY	$57.8 - $58.76 $678,572 - $689,842	11,740 Added 25.61%	57,575 $3.34 Million
Q2 2018 Jul 06, 2018	BUY	$57.73 - $58.7 $568,640 - $578,195	9,850 Added 27.37%	45,835 $2.68 Million
Q1 2018 Apr 05, 2018	SELL	$58.0 - $59.3 $5,800 - $5,930	-100 Reduced 0.28%	35,985 $2.1 Million
Q4 2017 Jan 10, 2018	BUY	$58.67 - $59.59 $1.2 Million - $1.21 Million	20,385 Added 129.84%	36,085 $2.13 Million
Q3 2017 Oct 10, 2017	BUY	$59.22 - $59.45 $929,754 - $933,365	15,700	15,700 $1.86 Million

Others Institutions Holding CMF

# of Institutions

273

Shares Held

33.4M

Call Options Held

Put Options Held

4.5K

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
Sector ETFs
Industry ETFs

More about CMF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boltwood Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Boltwood Capital Management with notifications on news.

Account

Boltwood Capital Management Ishares California Muni Bond E Transaction History