Navalign LLC’s iShares California Muni Bond ETF CMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.75M | Sell |
174,885
-22,728
| -12% | -$1.27M | 2.69% | 11 |
|
|
2025
Q1 | $11.1M | Buy |
197,613
+46,457
| +31% | +$2.61M | 3.17% | 10 |
|
|
2024
Q4 | $8.66M | Buy |
151,156
+18,881
| +14% | +$1.08M | 2.55% | 11 |
|
|
2024
Q3 | $7.69M | Buy |
132,275
+6,317
| +5% | +$367K | 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% | +$350K | 2.06% | 12 |
|
|
2023
Q4 | $5.9M | Buy |
101,821
+6,715
| +7% | +$389K | 2.06% | 11 |
|
|
2023
Q3 | $5.22M | Buy |
95,106
+3,706
| +4% | +$203K | 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% | -$982K | 2.17% | 11 |
|
|
2022
Q4 | $6.02M | Buy |
107,343
+8,465
| +9% | +$475K | 2.48% | 13 |
|
|
2022
Q3 | $5.36M | Buy |
98,878
+4,239
| +4% | +$230K | 2.41% | 12 |
|
|
2022
Q2 | $5.34M | Buy |
+94,639
| New | +$5.34M | 2.33% | 12 |
|