Vivaldi Capital Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,304
| Closed | -$358K | – | 252 |
|
|
2022
Q3 | $358K | Sell |
14,304
-396
| -3% | -$9.91K | 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% | -$3K | 0.12% | 136 |
|
|
2021
Q4 | $461K | Sell |
18,325
-2,022
| -10% | -$50.9K | 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% | -$17.4K | 0.11% | 127 |
|
|
2020
Q1 | $550K | Sell |
22,197
-1,870
| -8% | -$46.3K | 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% | -$549K | 0.15% | 110 |
|
|
2019
Q2 | $1.17M | Sell |
46,507
-71,535
| -61% | -$1.8M | 0.31% | 75 |
|
|
2019
Q1 | $2.94M | Sell |
118,042
-1,099
| -0.9% | -$27.4K | 0.82% | 33 |
|
|
2018
Q4 | $2.88M | Buy |
+119,141
| New | +$2.88M | 1.24% | 19 |
|