VCM
Vivaldi Capital Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Hold |
12,617
| – | – | 0.2% | 95 |
|
|
2025
Q1 | $1.33M | Hold |
12,617
| – | – | 0.21% | 92 |
|
|
2024
Q4 | $1.33M | Sell |
12,617
-143
| -1% | -$15.1K | 0.2% | 93 |
|
|
2024
Q3 | $1.35M | Hold |
12,760
| – | – | 0.39% | 60 |
|
|
2024
Q2 | $1.33M | Hold |
12,760
| – | – | 0.38% | 63 |
|
|
2024
Q1 | $1.34M | Sell |
12,760
-7,105
| -36% | -$744K | 0.39% | 65 |
|
|
2023
Q4 | $2.08M | Sell |
19,865
-251
| -1% | -$26.3K | 0.62% | 39 |
|
|
2023
Q3 | $2.07M | Sell |
20,116
-1,421
| -7% | -$146K | 0.68% | 45 |
|
|
2023
Q2 | $2.24M | Sell |
21,537
-2,428
| -10% | -$253K | 0.69% | 45 |
|
|
2023
Q1 | $2.51M | Sell |
23,965
-4,672
| -16% | -$489K | 0.76% | 40 |
|
|
2022
Q4 | $3M | Sell |
28,637
-12,197
| -30% | -$1.28M | 0.74% | 47 |
|
|
2022
Q3 | $4.2M | Sell |
40,834
-21,373
| -34% | -$2.2M | 1.14% | 23 |
|
|
2022
Q2 | $6.51M | Sell |
62,207
-29,529
| -32% | -$3.09M | 1.7% | 11 |
|
|
2022
Q1 | $9.49M | Sell |
91,736
-99,969
| -52% | -$10.3M | 2.47% | 7 |
|
|
2021
Q4 | $20.6M | Sell |
191,705
-8,945
| -4% | -$960K | 4.77% | 3 |
|
|
2021
Q3 | $21.6M | Sell |
200,650
-11,991
| -6% | -$1.29M | 4.68% | 2 |
|
|
2021
Q2 | $22.9M | Buy |
212,641
+83,276
| +64% | +$8.98M | 4.6% | 2 |
|
|
2021
Q1 | $13.9M | Buy |
129,365
+54,344
| +72% | +$5.86M | 2.76% | 8 |
|
|
2020
Q4 | $8.11M | Buy |
75,021
+15,303
| +26% | +$1.65M | 1.73% | 10 |
|
|
2020
Q3 | $6.45M | Buy |
+59,718
| New | +$6.45M | 1.43% | 12 |
|