Navalign LLC’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,459
| Closed | -$470K | – | 117 |
|
|
2025
Q1 | $470K | Hold |
4,459
| – | – | 0.13% | 88 |
|
|
2024
Q4 | $475K | Sell |
4,459
-1,855
| -29% | -$198K | 0.14% | 91 |
|
|
2024
Q3 | $686K | Hold |
6,314
| – | – | 0.2% | 78 |
|
|
2024
Q2 | $673K | Hold |
6,314
| – | – | 0.21% | 78 |
|
|
2024
Q1 | $679K | Sell |
6,314
-220
| -3% | -$23.7K | 0.23% | 79 |
|
|
2023
Q4 | $708K | Buy |
+6,534
| New | +$708K | 0.25% | 77 |
|
|
2023
Q1 | – | Sell |
-10,154
| Closed | -$1.07M | – | 120 |
|
|
2022
Q4 | $1.07M | Buy |
10,154
+5,032
| +98% | +$531K | 0.44% | 44 |
|
|
2022
Q3 | $525K | Buy |
+5,122
| New | +$525K | 0.24% | 84 |
|