Vivaldi Capital Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,798	Closed	-$396K	–	252
2022 Q4	$396K	Sell	15,798 -338	-2%	-$8.44K	0.1%	155
2022 Q3	$402K	Sell	16,136 -84	-0.5%	-$2.1K	0.11%	135
2022 Q2	$407K	Sell	16,220 -3,299	-17%	-$83K	0.11%	137
2022 Q1	$491K	Sell	19,519 -7,463	-28%	-$190K	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%	-$19K	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%	-$28.2K	0.16%	106
2020 Q1	$747K	Sell	29,864 -1,972	-6%	-$50K	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%	-$533K	0.2%	95
2019 Q2	$1.36M	Sell	53,466 -69,639	-57%	-$1.74M	0.36%	63
2019 Q1	$3.08M	Sell	123,105 -6,884	-5%	-$169K	0.86%	32
2018 Q4	$3.14M	Buy	+129,989	New	+$3.13M	1.36%	16

Other funds holding IBDO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Vivaldi Capital Management's IBDO Position: Q1 2023 in Review

Vivaldi Capital Management sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q1 2023, closing a stake of 15,798 shares — an estimated $396K sold.

Vivaldi Capital Management first reported a position in IBDO in Q4 2018 and held it in 17 quarters. The position peaked at $3.14M in Q4 2018. 294 funds tracked by Wall St. Rank hold IBDO as of Q1 2023.

Vivaldi Capital Management reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q1 2023 after selling out during the quarter.
Vivaldi Capital Management sold 15,798 iShares iBonds Dec 2023 Term Corporate ETF shares in Q1 2023, an estimated $396K.
Vivaldi Capital Management first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2018 and held it in 17 quarters.
Vivaldi Capital Management's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $3.14M in Q4 2018.
294 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q1 2023.

Based on Vivaldi Capital Management's 13F filing for Q1 2023, filed 12 May 2023.