Hedge Fund - Bailard Inc
Ishares Tr - NATIONAL MUN ETF ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $2,514,729 | 0.06% | 23,478 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $2,749,891 | 0.06% | 25,823 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $6,684,421 | 0.16% | 63,978 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $5,734,565 | 0.15% | 54,387 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $9,612,408 | 0.24% | 90,215 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $26,524,730 | 0.69% | 244,175 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $26,040,820 | 0.71% | 244,400 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $26,853,732 | 0.74% | 249,570 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $26,922,580 | 0.79% | 248,340 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $37,613,928 | 1.24% | 366,822 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $34,051,246 | 1.19% | 319,041 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $35,442,689 | 1.26% | 328,965 | $ |
| 13 | 2022 - Q4 (2022-12-31) | $20,843,999 | 0.79% | 197,536 | $ |
| 14 | 2022 - Q3 (2022-09-30) | $65,917,000 | 2.72% | 642,591 | $ |
| 15 | 2022 - Q2 (2022-06-30) | $17,945,000 | 0.7% | 168,719 | $ |
| 16 | 2022 - Q1 (2022-03-31) | $11,508,000 | 0.38% | 104,965 | $ |
| 17 | 2021 - Q4 (2021-12-31) | $39,554,000 | 1.26% | 340,160 | $ |
| 18 | 2021 - Q3 (2021-09-30) | $35,374,000 | 1.2% | 304,505 | $ |
| 19 | 2021 - Q2 (2021-06-30) | $44,061,000 | 1.52% | 375,945 | $ |
| 20 | 2021 - Q1 (2021-03-31) | $41,985,000 | 1.55% | 361,780 | $ |
| 21 | 2020 - Q4 (2020-12-31) | $42,376,000 | 1.93% | 361,567 | $ |
| 22 | 2020 - Q3 (2020-09-30) | $43,277,000 | 2.24% | 373,304 | $ |
| 23 | 2020 - Q2 (2020-06-30) | $40,004,000 | 2.23% | 346,656 | $ |
| 24 | 2020 - Q1 (2020-03-31) | $28,703,000 | 2.04% | 253,990 | $ |
| 25 | 2019 - Q4 (2019-12-31) | $27,394,000 | 1.54% | 240,486 | $ |
| 26 | 2019 - Q3 (2019-09-30) | $24,413,000 | 1.47% | 213,965 | $ |
| 27 | 2019 - Q2 (2019-06-30) | $13,280,000 | 0.81% | 117,431 | $ |
| 28 | 2019 - Q1 (2019-03-31) | $11,206,000 | 0.69% | 100,785 | $ |
| 29 | 2018 - Q4 (2018-12-31) | $6,210,000 | 0.41% | 56,950 | $ |
| 30 | 2018 - Q3 (2018-09-30) | $1,817,000 | 0.1% | 16,835 | $ |
| 31 | 2018 - Q2 (2018-06-30) | $4,301,000 | 0.25% | 39,443 | $ |
| 32 | 2018 - Q1 (2018-03-31) | $1,975,000 | 0.12% | 18,135 | $ |
| 33 | 2017 - Q4 (2017-12-31) | $586,000 | 0.03% | 5,290 | $ |
| 34 | 2017 - Q3 (2017-09-30) | $1,340,000 | 0.1% | 12,085 | $ |
| 35 | 2017 - Q2 (2017-06-30) | $2,566,000 | 0.2% | 23,305 | $ |
| 36 | 2017 - Q1 (2017-03-31) | $13,523,000 | 1.12% | 124,117 | $ |
| 37 | 2016 - Q4 (2016-12-31) | $14,872,000 | 1.37% | 137,475 | $ |
| 38 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $ |
| 39 | 2016 - Q2 (2016-06-30) | $451,000 | 0.05% | 3,960 | $ |
| 40 | 2016 - Q1 (2016-03-31) | $248,000 | 0.03% | 2,220 | $ |
| 41 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $ |
| 42 | 2013 - Q4 (2013-12-31) | $295,000 | 0.04% | 2,845 | $ |
| 43 | 2013 - Q3 (2013-09-30) | $14,575,000 | 2.76% | 139,483 | $ |
| 44 | 2013 - Q2 (2013-06-30) | $14,535,000 | 2.64% | 138,372 | $ |
| 45 | 2013 - Q1 (2013-03-31) | $25,160,000 | 4.78% | 228,375 | $ |
| 46 | 2012 - Q4 (2012-12-31) | $25,257,000 | 5.14% | 228,285 | $ |
| 47 | 2012 - Q3 (2012-09-30) | $24,460,000 | 4.76% | 218,391 | $ |
| 48 | 2012 - Q1 (2012-03-31) | $22,386,000 | 4.42% | 204,626 | $ |
| 49 | 2011 - Q4 (2011-12-31) | $21,484,000 | 4.65% | 198,465 | $ |
| 50 | 2011 - Q3 (2011-09-30) | $19,030,000 | 4.39% | 178,438 | $ |
| 51 | 2011 - Q2 (2011-06-30) | $17,777,000 | 3.52% | 171,737 | $ |
| 52 | 2011 - Q1 (2011-03-31) | $8,128,000 | 1.7% | 81,729 | $ |
| 53 | 2010 - Q4 (2010-12-31) | $5,920,000 | 1.24% | 59,688 | $ |
The displayed share prices are average quarterly stock market prices.
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