Navalign, LLC CMF Holdings History

Number of Shares
197,613.00
Current Holdings Value*
$11.12 Mil
% of Portfolio
3.17%
Total Estimate Gain
$-285,137.37
% of Total Estimate Gain
-2.35%

Navalign, LLC's iShares California Muni Bond ETF Holding Summary

As of 2025-03-31, Navalign, LLC held 197,613.00 shares of iShares California Muni Bond ETF(CMF), totaling $11.12 Mil. This investment constitutes 3.17% of their stock portfolio, and Navalign, LLC now holds 0.31% of the outstanding iShares California Muni Bond ETF(CMF) stock.

The initial trade took place in 2022Q2. And since then Navalign, LLC has made 11 purchases of CMF, at an average price of $56.61, for a total of 214,713.00 shares. In addition, there have been 1 sales at an average price of $56.69 for 17,100.00 shares. Based on historical transaction data and CMF's current price of $55.16, Navalign, LLC's estimated gain on his CMF holdings is $-285,137.37, reflecting a -2.35% gain to date.

Navalign, LLC CMF ($55.16) Holding Chart

Navalign, LLC CMF ($55.16) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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