iShares S&P Cal AMTFr Mncpl Bnd shares owned by Caprin Asset Management
Quarter-by-quarter ownership of iShares S&P Cal AMTFr Mncpl Bnd (CMF) shares owned by Caprin Asset Management
from 13F filings
Historical chart of Caprin Asset 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 Caprin Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $277k | 4.9k | 56.11 |
| 2022-09-30 | $268k | 4.9k | 54.22 |
| 2022-06-30 | $294k | 5.2k | 56.53 |
| 2022-03-31 | $303k | 5.2k | 58.26 |
| 2021-12-31 | $324k | 5.2k | 62.30 |
| 2021-09-30 | $323k | 5.2k | 62.10 |
| 2021-06-30 | $326k | 5.2k | 62.68 |
| 2021-03-31 | $344k | 5.5k | 62.19 |
| 2020-12-31 | $313k | 5.0k | 62.76 |
| 2020-09-30 | $367k | 5.9k | 62.39 |
| 2020-06-30 | $366k | 5.9k | 62.22 |
| 2020-03-31 | $356k | 5.9k | 60.52 |
| 2019-12-31 | $360k | 5.9k | 61.20 |
| 2019-09-30 | $361k | 5.9k | 61.37 |
| 2019-06-30 | $357k | 5.9k | 60.69 |
| 2019-03-31 | $417k | 7.0k | 59.55 |
| 2018-12-31 | $412k | 7.1k | 58.39 |
| 2018-09-30 | $409k | 7.1k | 57.96 |
| 2018-06-30 | $369k | 6.3k | 58.47 |
| 2018-03-31 | $392k | 6.7k | 58.32 |
| 2017-12-31 | $615k | 10k | 59.14 |
| 2017-09-30 | $622k | 5.2k | 118.52 |
| 2017-06-30 | $566k | 4.8k | 117.77 |
| 2017-03-31 | $558k | 4.8k | 116.35 |
| 2016-12-31 | $593k | 5.1k | 115.46 |
| 2016-09-30 | $724k | 6.0k | 120.65 |
| 2016-06-30 | $755k | 6.2k | 122.07 |
| 2016-03-31 | $740k | 6.2k | 119.35 |
| 2015-12-31 | $815k | 6.9k | 118.12 |
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