iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
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Quarterly reported holdings in iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.1M | 20k | 104.82 |
| 2023-09-30 | $2.1M | 20k | 102.86 |
| 2023-06-30 | $2.2M | 22k | 104.04 |
| 2023-03-31 | $2.5M | 24k | 104.68 |
| 2022-12-31 | $3.0M | 29k | 104.75 |
| 2022-09-30 | $4.2M | 41k | 102.93 |
| 2022-06-30 | $6.5M | 62k | 104.67 |
| 2022-03-31 | $9.5M | 92k | 103.49 |
| 2021-12-31 | $21M | 192k | 107.37 |
| 2021-09-30 | $22M | 201k | 107.57 |
| 2021-06-30 | $23M | 213k | 107.85 |
| 2021-03-31 | $14M | 129k | 107.76 |
| 2020-12-31 | $8.1M | 75k | 108.12 |
| 2020-09-30 | $6.4M | 60k | 107.94 |
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