Vivaldi Capital Management’s iShares National Muni Bond ETF MUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,990	Closed	-$214K	–	230
2023 Q4	$214K	Sell	1,990 -112	-5%	-$11.7K	0.06%	200
2023 Q3	$216K	Buy	2,102 +89	+4%	+$9.39K	0.07%	175
2023 Q2	$215K	Sell	2,013 -7	-0.3%	-$748	0.07%	178
2023 Q1	$218K	Sell	2,020 -390	-16%	-$41.7K	0.07%	182
2022 Q4	$258K	Hold	2,410	–	–	0.06%	200
2022 Q3	$249K	Sell	2,410 -138	-5%	-$14.7K	0.07%	177
2022 Q2	$271K	Hold	2,548	–	–	0.07%	172
2022 Q1	$268K	Buy	2,548 +110	+5%	+$12.4K	0.07%	174
2021 Q4	$283K	Sell	2,438 -1,734	-42%	-$201K	0.07%	168
2021 Q3	$485K	Sell	4,172 -1,309	-24%	-$153K	0.11%	134
2021 Q2	$642K	Sell	5,481 -1,397	-20%	-$163K	0.13%	118
2021 Q1	$802K	Sell	6,878 -4,159	-38%	-$485K	0.16%	105
2020 Q4	$1.29M	Hold	11,037	–	–	0.28%	80
2020 Q3	$1.28M	Sell	11,037 -1,018	-8%	-$118K	0.28%	77
2020 Q2	$1.41M	Buy	12,055 +9,325	+342%	+$1.06M	0.29%	73
2020 Q1	$309K	Buy	2,730 +516	+23%	+$58.9K	0.07%	151
2019 Q4	$252K	Hold	2,214	–	–	0.06%	180
2019 Q3	$253K	Hold	2,214	–	–	0.06%	183
2019 Q2	$250K	Hold	2,214	–	–	0.07%	195
2019 Q1	$246K	Hold	2,214	–	–	0.07%	195
2018 Q4	$241K	Buy	+2,214	New	+$238K	0.1%	161
2018 Q1	–	Sell	-3,628	Closed	-$402K	–	149
2017 Q4	$402K	Hold	3,628	–	–	0.34%	79
2017 Q3	$402K	Buy	+3,628	New	+$403K	1.73%	21
2017 Q2	–	Sell	-6,939	Closed	-$756	–	128
2017 Q1	$756	Buy	+6,939	New	+$752K	﹤0.01%	82