NorthCrest Asset Manangement’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	–	Sell	-7,677	Closed	-$432K	–	629
2025 Q1	$432K	Sell	7,677 -241	-3%	-$13.6K	0.01%	446
2024 Q4	$454K	Buy	7,918 +1,618	+26%	+$92.7K	0.01%	416
2024 Q3	$366K	Buy	+6,300	New	+$366K	0.01%	447