Navalign LLC’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,575
| Closed | -$588K | – | 123 |
|
|
2023
Q4 | $588K | Buy |
+5,575
| New | +$588K | 0.21% | 87 |
|
|
2023
Q1 | – | Sell |
-3,720
| Closed | -$388K | – | 124 |
|
|
2022
Q4 | $388K | Buy |
+3,720
| New | +$388K | 0.16% | 103 |
|
|
2022
Q3 | – | Sell |
-2,491
| Closed | -$261K | – | 127 |
|
|
2022
Q2 | $261K | Sell |
2,491
-58,468
| -96% | -$6.13M | 0.11% | 111 |
|
|
2022
Q1 | $6.32M | Buy |
+60,959
| New | +$6.32M | 2.67% | 11 |
|