Hedge Fund - Centiva Capital
Ishares Tr - NATIONAL MUN ETF ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $13,180,000 | 0.4% | 125,000 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $14,790,312 | 0.3% | 138,811 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $86,904,000 | 1.71% | 800,000 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $31,965,000 | 0.54% | 300,000 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $35,777,000 | 0.87% | 332,500 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $181,814,411 | 4.31% | 1,677,100 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $248,146,800 | 5.45% | 2,420,000 | $ |
| 8 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
| 9 | 2022 - Q1 (2022-03-31) | $74,007,000 | 1.41% | 675,000 | $ |
| 10 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $ |
| 11 | 2020 - Q4 (2020-12-31) | $4,102,000 | 0.16% | 35,000 | $ |
| 12 | 2020 - Q3 (2020-09-30) | $580,000 | 0.03% | 5,000 | $ |
The displayed share prices are average quarterly stock market prices.