VIVALDI CAPITAL MANAGEMENT LP – iShares National Muni Bond ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$249,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-3.55%
quarter
iShares National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.42% | -138 shares | -22K | $102.58 | 2.41K |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $106.36 | 2.54K | |
| Q1 2022 | share | Increase | +4.51% | 110 shares | -15K | $109.64 | 2.54K |
| Q4 2021 | share | Decrease | -41.56% | -1.73K shares | -202K | $116.37 | 2.43K |
| Q3 2021 | share | Decrease | -23.88% | -1.30K shares | -157K | $115.67 | 4.17K |
| Q2 2021 | share | Decrease | -20.31% | -1.39K shares | -160K | $116.18 | 5.48K |
| Q1 2021 | share | Decrease | -37.68% | -4.15K shares | -492K | $114.51 | 6.87K |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $115.27 | 11.03K | |
| Q3 2020 | share | Decrease | -8.44% | -1.01K shares | -130K | $113.26 | 11.03K |
| Q2 2020 | share | Increase | +341.58% | 9.32K shares | 1.10M | $112.16 | 12.05K |
| Q1 2020 | share | Increase | +23.31% | 516 shares | 57K | $109.2 | 2.73K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $109.65 | 2.21K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $108.98 | 2.21K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $107.38 | 2.21K | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $104.9 | 2.21K | |
| Q4 2018 | share | Increase | 0.00% | 2.21K shares | 241K | $102.42 | 2.21K |
| Q1 2018 | share | Decrease | -100.00% | -3.62K shares | -402K | $100.21 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $101.48 | 3.62K | |
| Q3 2017 | share | Increase | 0.00% | 3.62K shares | 402K | $100.85 | 3.62K |
| Q2 2017 | share | Decrease | -100.00% | -6.93K shares | -756K | $99.6 | 0 |
| Q1 2017 | share | Increase | 0.00% | 6.93K shares | 756K | $97.98 | 6.93K |