VCM
IBDL
Vivaldi Capital Management’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,568
| Closed | -$719K | – | 347 |
|
|
2020
Q3 | $719K | Sell |
28,568
-477
| -2% | -$12K | 0.16% | 113 |
|
|
2020
Q2 | $733K | Sell |
29,045
-987
| -3% | -$24.9K | 0.15% | 111 |
|
|
2020
Q1 | $757K | Sell |
30,032
-3,699
| -11% | -$93.2K | 0.17% | 94 |
|
|
2019
Q4 | $853K | Buy |
33,731
+1,022
| +3% | +$25.8K | 0.21% | 94 |
|
|
2019
Q3 | $830K | Sell |
32,709
-25,431
| -44% | -$645K | 0.2% | 96 |
|
|
2019
Q2 | $1.47M | Sell |
58,140
-83,184
| -59% | -$2.11M | 0.38% | 57 |
|
|
2019
Q1 | $3.57M | Sell |
141,324
-11,535
| -8% | -$291K | 0.99% | 19 |
|
|
2018
Q4 | $3.82M | Buy |
+152,859
| New | +$3.82M | 1.65% | 8 |
|