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

Vivaldi Capital Management’s Portfolio IBDK Stock Details IBDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-39,927	Closed	-$992K	–	247
2019 Q3	$992K	Sell	39,927 -26,947	-40%	-$669K	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

Other funds holding IBDK

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Vivaldi Capital Management's IBDK Position: Q4 2019 in Review

Vivaldi Capital Management sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q4 2019, closing a stake of 39,927 shares — an estimated $992K sold.

Vivaldi Capital Management first reported a position in IBDK in Q4 2018 and held it in 4 quarters. The position peaked at $3.57M in Q4 2018. 1 fund tracked by Wall St. Rank holds IBDK as of Q4 2019.

Vivaldi Capital Management reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q4 2019 after selling out during the quarter.
Vivaldi Capital Management sold 39,927 iShares iBonds Dec 2019 Term Corporate ETF shares in Q4 2019, an estimated $992K.
Vivaldi Capital Management first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q4 2018 and held it in 4 quarters.
Vivaldi Capital Management's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $3.57M in Q4 2018.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q4 2019.

Based on Vivaldi Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.