VIVALDI CAPITAL MANAGEMENT LP – iShares Short-Term National Muni Bond ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$4.20M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-1.92%
quarter
iShares Short-Term National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.36% | -21.37K shares | -2.30M | $102.66 | 40.83K |
| Q2 2022 | share | Decrease | -32.19% | -29.52K shares | -2.98M | $104.67 | 62.20K |
| Q1 2022 | share | Decrease | -52.15% | -99.96K shares | -11.08M | $104.6 | 91.73K |
| Q4 2021 | share | Decrease | -4.46% | -8.94K shares | -1.00M | $107.37 | 191.70K |
| Q3 2021 | share | Decrease | -5.64% | -11.99K shares | -1.34M | $107.42 | 200.65K |
| Q2 2021 | share | Increase | +64.37% | 83.27K shares | 8.99M | $107.5 | 212.64K |
| Q1 2021 | share | Increase | +72.44% | 54.34K shares | 5.82M | $107.27 | 129.36K |
| Q4 2020 | share | Increase | +25.63% | 15.30K shares | 1.66M | $107.38 | 75.02K |
| Q3 2020 | share | Increase | 0.00% | 59.71K shares | 6.44M | $107.01 | 59.71K |