Vivaldi Capital Management’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-39,927
Closed -$992K 247
2019
Q3
$992K Sell
39,927
-26,947
-40% -$670K 0.23% 80
2019
Q2
$1.66M Sell
66,874
-59,047
-47% -$1.47M 0.43% 51
2019
Q1
$3.13M Sell
125,921
-18,106
-13% -$450K 0.87% 30
2018
Q4
$3.57M Buy
+144,027
New +$3.57M 1.54% 10