Raub Brock Capital Management LP Ishares California Muni Bond E Transaction History

Raub Brock Capital Management LP

$441 Million
Q1 2025

A detailed history of Raub Brock Capital Management LP transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Raub Brock Capital Management LP holds 412,617 shares of CMF stock, worth $22.8 Million. This represents 5.27% of its overall portfolio holdings.

Number of Shares

412,617

Previous 411,400 0.3%

Holding current value

$22.8 Million

Previous $23.6 Million 1.45%

% of portfolio

5.27%

Previous 5.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$55.93 - $57.47 $68,066 - $69,940	1,217 Added 0.3%	412,617 $23.2 Million
Q4 2024 Jan 15, 2025	BUY	$56.66 - $58.1 $219,840 - $225,428	3,880 Added 0.95%	411,400 $23.6 Million
Q3 2024 Oct 17, 2024	SELL	$56.65 - $58.17 $51,551 - $52,934	-910 Reduced 0.22%	407,520 $23.7 Million
Q2 2024 Aug 06, 2024	SELL	$56.38 - $57.26 $17,759 - $18,036	-315 Reduced 0.08%	408,430 $23.2 Million
Q1 2024 Apr 18, 2024	SELL	$57.33 - $58.04 $574,446 - $581,560	-10,020 Reduced 2.39%	408,745 $23.5 Million
Q4 2023 Jan 25, 2024	BUY	$53.93 - $58.09 $22.6 Million - $24.3 Million	418,765 New	418,765 $24.3 Million

Others Institutions Holding CMF

# of Institutions

318

Shares Held

46.7M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
Sector ETFs
Industry ETFs

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Raub Brock Capital Management LP Ishares California Muni Bond E Transaction History