Vivaldi Capital Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,304	Closed	-$358K	–	252
2022 Q3	$358K	Sell	14,304 -396	-3%	-$9.9K	0.1%	147
2022 Q2	$368K	Sell	14,700 -3,505	-19%	-$87.7K	0.1%	151
2022 Q1	$455K	Sell	18,205 -120	-0.7%	-$3.01K	0.12%	136
2021 Q4	$461K	Sell	18,325 -2,022	-10%	-$51K	0.11%	126
2021 Q3	$515K	Sell	20,347 -12	-0.1%	-$304	0.11%	125
2021 Q2	$516K	Sell	20,359 -748	-4%	-$19K	0.1%	132
2021 Q1	$537K	Hold	21,107	–	–	0.11%	138
2020 Q4	$540K	Hold	21,107	–	–	0.12%	136
2020 Q3	$540K	Sell	21,107 -410	-2%	-$10.5K	0.12%	135
2020 Q2	$552K	Sell	21,517 -680	-3%	-$17.3K	0.11%	127
2020 Q1	$550K	Sell	22,197 -1,870	-8%	-$46.9K	0.12%	116
2019 Q4	$609K	Sell	24,067 -739	-3%	-$18.7K	0.15%	109
2019 Q3	$628K	Sell	24,806 -21,701	-47%	-$548K	0.15%	110
2019 Q2	$1.17M	Sell	46,507 -71,535	-61%	-$1.78M	0.31%	75
2019 Q1	$2.94M	Sell	118,042 -1,099	-0.9%	-$27K	0.82%	33
2018 Q4	$2.88M	Buy	+119,141	New	+$2.88M	1.24%	19

Other funds holding IBDN

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Vivaldi Capital Management's IBDN Position: Q4 2022 in Review

Vivaldi Capital Management sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 14,304 shares — an estimated $358K sold.

Vivaldi Capital Management first reported a position in IBDN in Q4 2018 and held it in 16 quarters. The position peaked at $2.94M in Q1 2019. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

Vivaldi Capital Management reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
Vivaldi Capital Management sold 14,304 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $358K.
Vivaldi Capital Management first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2018 and held it in 16 quarters.
Vivaldi Capital Management's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $2.94M in Q1 2019.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Vivaldi Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.