VIVALDI CAPITAL MANAGEMENT LP – iShares California Muni Bond ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$992,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-3.97%
quarter
iShares California Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.14% | -4.27K shares | -268K | $54.22 | 18.04K |
| Q2 2022 | share | Decrease | -4.41% | -1.02K shares | -36K | $56.46 | 22.31K |
| Q1 2022 | share | Decrease | -72.25% | -60.77K shares | -3.94M | $58.18 | 23.34K |
| Q4 2021 | share | Increase | +131.74% | 47.81K shares | 2.99M | $62.3 | 84.11K |
| Q3 2021 | share | Increase | +47.45% | 11.68K shares | 710K | $61.83 | 36.29K |
| Q2 2021 | share | Decrease | -3.77% | -964 shares | -53K | $62.14 | 24.61K |
| Q1 2021 | share | Decrease | -0.05% | -13 shares | -12K | $61.4 | 25.58K |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $61.93 | 25.59K | |
| Q3 2020 | share | Decrease | -10.26% | -2.92K shares | -201K | $61.15 | 25.59K |
| Q2 2020 | share | Increase | 0.00% | 28.51K shares | 1.8M | $60.66 | 28.51K |