Vivaldi Capital Management’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,312
| Closed | -$601K | – | 345 |
|
|
2021
Q3 | $601K | Hold |
24,312
| – | – | 0.13% | 114 |
|
|
2021
Q2 | $602K | Sell |
24,312
-3,388
| -12% | -$83.9K | 0.12% | 124 |
|
|
2021
Q1 | $687K | Hold |
27,700
| – | – | 0.14% | 119 |
|
|
2020
Q4 | $690K | Hold |
27,700
| – | – | 0.15% | 115 |
|
|
2020
Q3 | $692K | Sell |
27,700
-468
| -2% | -$11.7K | 0.15% | 117 |
|
|
2020
Q2 | $707K | Sell |
28,168
-650
| -2% | -$16.3K | 0.15% | 113 |
|
|
2020
Q1 | $710K | Sell |
28,818
-1,705
| -6% | -$42K | 0.16% | 100 |
|
|
2019
Q4 | $762K | Sell |
30,523
-830
| -3% | -$20.7K | 0.18% | 101 |
|
|
2019
Q3 | $784K | Sell |
31,353
-22,542
| -42% | -$564K | 0.19% | 99 |
|
|
2019
Q2 | $1.34M | Sell |
53,895
-78,933
| -59% | -$1.97M | 0.35% | 65 |
|
|
2019
Q1 | $3.28M | Sell |
132,828
-7,979
| -6% | -$197K | 0.91% | 24 |
|
|
2018
Q4 | $3.43M | Buy |
+140,807
| New | +$3.43M | 1.48% | 12 |
|