Vivaldi Capital Management’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$84K	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%	-$42.3K	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%	-$562K	0.19%	99
2019 Q2	$1.34M	Sell	53,895 -78,933	-59%	-$1.95M	0.35%	65
2019 Q1	$3.28M	Sell	132,828 -7,979	-6%	-$196K	0.91%	24
2018 Q4	$3.43M	Buy	+140,807	New	+$3.41M	1.48%	12

Other funds holding IBDM

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Vivaldi Capital Management's IBDM Position: Q4 2021 in Review

Vivaldi Capital Management sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 24,312 shares — an estimated $601K sold.

Vivaldi Capital Management first reported a position in IBDM in Q4 2018 and held it in 12 quarters. The position peaked at $3.43M in Q4 2018. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

Vivaldi Capital Management reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
Vivaldi Capital Management sold 24,312 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $601K.
Vivaldi Capital Management first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q4 2018 and held it in 12 quarters.
Vivaldi Capital Management's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $3.43M in Q4 2018.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Vivaldi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.