Vivaldi Capital Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,798
| Closed | -$396K | – | 252 |
|
|
2022
Q4 | $396K | Sell |
15,798
-338
| -2% | -$8.47K | 0.1% | 155 |
|
|
2022
Q3 | $402K | Sell |
16,136
-84
| -0.5% | -$2.09K | 0.11% | 135 |
|
|
2022
Q2 | $407K | Sell |
16,220
-3,299
| -17% | -$82.8K | 0.11% | 137 |
|
|
2022
Q1 | $491K | Sell |
19,519
-7,463
| -28% | -$188K | 0.13% | 133 |
|
|
2021
Q4 | $693K | Hold |
26,982
| – | – | 0.16% | 100 |
|
|
2021
Q3 | $702K | Hold |
26,982
| – | – | 0.15% | 105 |
|
|
2021
Q2 | $702K | Sell |
26,982
-728
| -3% | -$18.9K | 0.14% | 111 |
|
|
2021
Q1 | $723K | Hold |
27,710
| – | – | 0.14% | 115 |
|
|
2020
Q4 | $728K | Hold |
27,710
| – | – | 0.16% | 112 |
|
|
2020
Q3 | $726K | Sell |
27,710
-1,060
| -4% | -$27.8K | 0.16% | 112 |
|
|
2020
Q2 | $755K | Sell |
28,770
-1,094
| -4% | -$28.7K | 0.16% | 106 |
|
|
2020
Q1 | $747K | Sell |
29,864
-1,972
| -6% | -$49.3K | 0.17% | 96 |
|
|
2019
Q4 | $814K | Sell |
31,836
-732
| -2% | -$18.7K | 0.2% | 98 |
|
|
2019
Q3 | $834K | Sell |
32,568
-20,898
| -39% | -$535K | 0.2% | 95 |
|
|
2019
Q2 | $1.36M | Sell |
53,466
-69,639
| -57% | -$1.77M | 0.36% | 63 |
|
|
2019
Q1 | $3.08M | Sell |
123,105
-6,884
| -5% | -$172K | 0.86% | 32 |
|
|
2018
Q4 | $3.14M | Buy |
+129,989
| New | +$3.14M | 1.36% | 16 |
|