VCM
Vivaldi Capital Management’s iShares California Muni Bond ETF CMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,455
| Closed | -$1.45M | – | 213 |
|
|
2022
Q4 | $1.45M | Buy |
25,455
+7,415
| +41% | +$422K | 0.36% | 77 |
|
|
2022
Q3 | $992K | Sell |
18,040
-4,271
| -19% | -$235K | 0.27% | 83 |
|
|
2022
Q2 | $1.26M | Sell |
22,311
-1,029
| -4% | -$58.1K | 0.33% | 73 |
|
|
2022
Q1 | $1.3M | Sell |
23,340
-60,774
| -72% | -$3.37M | 0.34% | 71 |
|
|
2021
Q4 | $5.24M | Buy |
84,114
+47,817
| +132% | +$2.98M | 1.21% | 18 |
|
|
2021
Q3 | $2.25M | Buy |
36,297
+11,680
| +47% | +$725K | 0.49% | 48 |
|
|
2021
Q2 | $1.54M | Sell |
24,617
-964
| -4% | -$60.4K | 0.31% | 70 |
|
|
2021
Q1 | $1.6M | Sell |
25,581
-13
| -0.1% | -$811 | 0.32% | 69 |
|
|
2020
Q4 | $1.61M | Hold |
25,594
| – | – | 0.34% | 64 |
|
|
2020
Q3 | $1.6M | Sell |
25,594
-2,925
| -10% | -$183K | 0.36% | 63 |
|
|
2020
Q2 | $1.8M | Buy |
+28,519
| New | +$1.8M | 0.37% | 59 |
|