VIVALDI CAPITAL MANAGEMENT LP – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$428,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-2.48%
quarter
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $46.09 | 9.25K | |
| Q2 2022 | share | Decrease | -5.13% | -500 shares | -17K | $47.26 | 9.25K |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $47.33 | 9.75K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $49.21 | 9.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $49.32 | 9.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $49.38 | 9.75K | |
| Q1 2021 | share | Decrease | -22.53% | -2.83K shares | -144K | $49.29 | 9.75K |
| Q4 2020 | share | Decrease | -24.52% | -4.08K shares | -203K | $49.43 | 12.58K |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $49.31 | 16.67K | |
| Q2 2020 | share | Decrease | -11.19% | -2.1K shares | -85K | $49.16 | 16.67K |
| Q1 2020 | share | Decrease | -0.75% | -142 shares | -11K | $48.05 | 18.77K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $48.16 | 18.91K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $47.81 | 18.91K | |
| Q2 2019 | share | Decrease | -58.36% | -26.50K shares | -1.27M | $47.58 | 18.91K |
| Q1 2019 | share | Increase | +981.19% | 41.22K shares | 2M | $46.98 | 45.42K |
| Q4 2018 | share | Increase | 0.00% | 4.20K shares | 202K | $46.46 | 4.20K |