Vivaldi Capital Management’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$25.9K	0.21%	94
2019 Q3	$830K	Sell	32,709 -25,431	-44%	-$644K	0.2%	96
2019 Q2	$1.47M	Sell	58,140 -83,184	-59%	-$2.1M	0.38%	57
2019 Q1	$3.57M	Sell	141,324 -11,535	-8%	-$290K	0.99%	19
2018 Q4	$3.82M	Buy	+152,859	New	+$3.82M	1.65%	8

Other funds holding IBDL

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Vivaldi Capital Management's IBDL Position: Q4 2020 in Review

Vivaldi Capital Management sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 28,568 shares — an estimated $719K sold.

Vivaldi Capital Management first reported a position in IBDL in Q4 2018 and held it in 8 quarters. The position peaked at $3.82M in Q4 2018. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.

Vivaldi Capital Management reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
Vivaldi Capital Management sold 28,568 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $719K.
Vivaldi Capital Management first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q4 2018 and held it in 8 quarters.
Vivaldi Capital Management's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $3.82M in Q4 2018.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.

Based on Vivaldi Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.