iShares S&P Cal AMTFr Mncpl Bnd shares owned by One Capital Management
Quarter-by-quarter ownership of iShares S&P Cal AMTFr Mncpl Bnd (CMF) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in iShares S&P Cal AMTFr Mncpl Bnd
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Quarterly reported holdings in iShares S&P Cal AMTFr Mncpl Bnd by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $730k | 13k | 57.94 |
| 2023-09-30 | $706k | 13k | 54.84 |
| 2023-06-30 | $734k | 13k | 56.95 |
| 2023-03-31 | $740k | 13k | 57.42 |
| 2022-12-31 | $728k | 13k | 56.11 |
| 2022-09-30 | $703k | 13k | 54.16 |
| 2022-06-30 | $220k | 3.9k | 56.41 |
| 2022-03-31 | $1.1M | 20k | 58.13 |
| 2021-12-31 | $1.5M | 24k | 62.32 |
| 2021-09-30 | $1.6M | 26k | 62.05 |
| 2021-06-30 | $1.6M | 26k | 62.61 |
| 2021-03-31 | $1.7M | 27k | 62.10 |
| 2020-12-31 | $1.7M | 28k | 62.82 |
| 2020-09-30 | $1.7M | 27k | 62.37 |
| 2020-06-30 | $2.1M | 34k | 62.17 |
| 2020-03-31 | $2.3M | 37k | 60.53 |
| 2019-12-31 | $2.8M | 46k | 61.22 |
| 2019-09-30 | $3.0M | 49k | 61.28 |
| 2019-06-30 | $2.9M | 48k | 60.64 |
| 2019-03-31 | $3.1M | 53k | 59.59 |
| 2018-12-31 | $3.2M | 54k | 58.44 |
| 2018-09-30 | $2.6M | 44k | 57.99 |
| 2018-06-30 | $2.3M | 40k | 58.54 |
| 2018-03-31 | $2.1M | 37k | 58.37 |
| 2017-12-31 | $2.1M | 36k | 59.14 |
| 2017-09-30 | $1.9M | 16k | 118.52 |
| 2015-06-30 | $350k | 3.0k | 115.51 |
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