Navalign LLC’s iShares California Muni Bond ETF CMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.4M	Buy	200,894 +13,782	+7%	+$795K	2.88%	11
2025 Q4	$10.8M	Buy	187,112 +1,350	+0.7%	+$77.5K	2.64%	11
2025 Q3	$10.6M	Buy	185,762 +10,877	+6%	+$609K	2.8%	11
2025 Q2	$9.75M	Sell	174,885 -22,728	-12%	-$1.26M	2.69%	11
2025 Q1	$11.1M	Buy	197,613 +46,457	+31%	+$2.64M	3.17%	10
2024 Q4	$8.66M	Buy	151,156 +18,881	+14%	+$1.09M	2.55%	11
2024 Q3	$7.69M	Buy	132,275 +6,317	+5%	+$364K	2.26%	11
2024 Q2	$7.16M	Buy	125,958 +18,054	+17%	+$1.03M	2.26%	11
2024 Q1	$6.21M	Buy	107,904 +6,083	+6%	+$351K	2.06%	12
2023 Q4	$5.9M	Buy	101,821 +6,715	+7%	+$375K	2.06%	11
2023 Q3	$5.22M	Buy	95,106 +3,706	+4%	+$208K	1.98%	11
2023 Q2	$5.21M	Buy	91,400 +1,157	+1%	+$65.9K	2.08%	11
2023 Q1	$5.18M	Sell	90,243 -17,100	-16%	-$973K	2.17%	11
2022 Q4	$6.02M	Buy	107,343 +8,465	+9%	+$470K	2.48%	13
2022 Q3	$5.36M	Buy	98,878 +4,239	+4%	+$240K	2.41%	12
2022 Q2	$5.34M	Buy	+94,639	New	+$5.35M	2.33%	12