Strive Asset Management, LLC CMF Holdings History
Number of Shares
100,564.00
Current Holdings Value*
$5.66 Mil
% of Portfolio
3.93%
Total Estimate Gain
$-167,941.88
% of Total Estimate Gain
-2.94%
Strive Asset Management, LLC's iShares California Muni Bond ETF Holding Summary
As of 2025-03-31, Strive Asset Management, LLC held 100,564.00 shares of iShares California Muni Bond ETF(CMF), totaling $5.66 Mil. This investment constitutes 3.93% of their stock portfolio, and Strive Asset Management, LLC now holds 0.16% of the outstanding iShares California Muni Bond ETF(CMF) stock.
The initial trade took place in 2025Q1. And since then Strive Asset Management, LLC has made 1 purchases of CMF, at an average price of $56.83, for a total of 100,564.00 shares. Based on historical transaction data and CMF's current price of $55.16, Strive Asset Management, LLC's estimated gain on his CMF holdings is $-167,941.88, reflecting a -2.94% gain to date.
Strive Asset Management, LLC CMF ($55.16) Holding Chart
Strive Asset Management, LLC CMF ($55.16) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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