VCM
Vivaldi Capital Management’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,990
| Closed | -$214K | – | 230 |
|
|
2023
Q4 | $214K | Sell |
1,990
-112
| -5% | -$12K | 0.06% | 200 |
|
|
2023
Q3 | $216K | Buy |
2,102
+89
| +4% | +$9.13K | 0.07% | 175 |
|
|
2023
Q2 | $215K | Sell |
2,013
-7
| -0.3% | -$747 | 0.07% | 178 |
|
|
2023
Q1 | $218K | Sell |
2,020
-390
| -16% | -$42K | 0.07% | 182 |
|
|
2022
Q4 | $258K | Hold |
2,410
| – | – | 0.06% | 200 |
|
|
2022
Q3 | $249K | Sell |
2,410
-138
| -5% | -$14.3K | 0.07% | 177 |
|
|
2022
Q2 | $271K | Hold |
2,548
| – | – | 0.07% | 172 |
|
|
2022
Q1 | $268K | Buy |
2,548
+110
| +5% | +$11.6K | 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% | -$152K | 0.11% | 134 |
|
|
2021
Q2 | $642K | Sell |
5,481
-1,397
| -20% | -$164K | 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% | +$1.09M | 0.29% | 73 |
|
|
2020
Q1 | $309K | Buy |
2,730
+516
| +23% | +$58.4K | 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 | +$241K | 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 | +$402K | 1.73% | 21 |
|
|
2017
Q2 | – | Sell |
-6,939
| Closed | -$756 | – | 128 |
|
|
2017
Q1 | $756 | Buy |
+6,939
| New | +$756 | ﹤0.01% | 82 |
|