iShares S&P Cal AMTFr Mncpl Bnd shares owned by Bailard
Quarter-by-quarter ownership of iShares S&P Cal AMTFr Mncpl Bnd (CMF) shares owned by Bailard
from 13F filings
Historical chart of Bailard investment in iShares S&P Cal AMTFr Mncpl Bnd
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P Cal AMTFr Mncpl Bnd held by Bailard consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P Cal AMTFr Mncpl Bnd by Bailard
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $49M | 849k | 58.11 |
2024-06-30 | $41M | 712k | 56.88 |
2024-03-31 | $38M | 663k | 57.54 |
2023-12-31 | $8.5M | 146k | 57.94 |
2023-09-30 | $45M | 825k | 54.84 |
2023-06-30 | $44M | 771k | 56.95 |
2023-03-31 | $46M | 809k | 57.42 |
2022-12-31 | $38M | 671k | 56.11 |
2022-09-30 | $22M | 411k | 54.22 |
2022-06-30 | $5.6M | 99k | 56.46 |
2022-03-31 | $25M | 431k | 58.18 |
2021-12-31 | $22M | 347k | 62.33 |
2021-09-30 | $22M | 347k | 62.08 |
2021-06-30 | $22M | 350k | 62.62 |
2021-03-31 | $22M | 348k | 62.12 |
2020-12-31 | $23M | 367k | 62.83 |
2020-09-30 | $23M | 360k | 62.39 |
2020-06-30 | $23M | 375k | 62.16 |
2020-03-31 | $23M | 384k | 60.52 |
2019-12-31 | $24M | 384k | 61.23 |
2019-09-30 | $24M | 392k | 61.28 |
2019-06-30 | $21M | 351k | 60.64 |
2019-03-31 | $21M | 353k | 59.59 |
2018-12-31 | $19M | 329k | 58.45 |
2018-09-30 | $20M | 342k | 57.99 |
2018-06-30 | $20M | 346k | 58.54 |
2018-03-31 | $20M | 334k | 58.37 |
2017-12-31 | $18M | 299k | 59.15 |
2017-09-30 | $18M | 154k | 118.51 |
2017-06-30 | $17M | 147k | 117.69 |
2017-03-31 | $14M | 118k | 116.31 |
2016-12-31 | $11M | 99k | 115.39 |
2016-09-30 | $17M | 137k | 120.69 |
2016-06-30 | $15M | 126k | 122.05 |
2016-03-31 | $16M | 135k | 119.30 |
2015-09-30 | $17M | 141k | 117.36 |
2015-06-30 | $11M | 96k | 115.53 |
2015-03-31 | $9.4M | 79k | 118.25 |
2014-12-31 | $7.4M | 63k | 117.76 |
2014-09-30 | $6.7M | 57k | 116.71 |
2014-06-30 | $5.2M | 45k | 115.61 |
2014-03-31 | $4.9M | 43k | 113.21 |
2013-12-31 | $4.2M | 40k | 106.70 |
2013-09-30 | $3.0M | 27k | 108.89 |
2013-06-30 | $1.2M | 12k | 108.07 |
2013-03-31 | $274k | 2.4k | 114.88 |
2012-09-30 | $257k | 2.2k | 116.55 |
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