Boltwood Capital Management Ishares California Muni Bond E Transaction History

Boltwood Capital Management

$327 Million
Q4 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 14,960 shares of CMF stock, worth $849,279. This represents 0.26% of its overall portfolio holdings.

Number of Shares

14,960

Previous 15,210 1.64%

Holding current value

$849,279

Previous $883,000 3.06%

% of portfolio

0.26%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$56.66 - $58.1 $14,165 - $14,525	-250 Reduced 1.64%	14,960 $856,000
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

289

Shares Held

38.7M

Call Options Held

Put Options Held

4.5K

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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Boltwood Capital Management Ishares California Muni Bond E Transaction History