VCM
IBMI

Vivaldi Capital Management’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History

Vivaldi Capital Management’s Portfolio IBMI Stock Details IBMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-16,188
Closed -$413K – 261
2019
Q1 		$413K Sell
16,188
-2,932
-15% -$74.6K 0.11% 144
2018
Q4 		$485K Buy
+19,120
New +$483K 0.21% 89

Other funds holding IBMI

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Vivaldi Capital Management's IBMI Position: Q2 2019 in Review

Vivaldi Capital Management sold out of iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) in Q2 2019, closing a stake of 16,188 shares — an estimated $413K sold.

Vivaldi Capital Management first reported a position in IBMI in Q4 2018 and held it in 2 quarters. The position peaked at $485K in Q4 2018. 114 funds tracked by Wall St. Rank hold IBMI as of Q2 2019.

  • Vivaldi Capital Management reported no remaining iShares iBonds Sep 2020 Term Muni Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Vivaldi Capital Management sold 16,188 iShares iBonds Sep 2020 Term Muni Bond ETF shares in Q2 2019, an estimated $413K.
  • Vivaldi Capital Management first reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF in Q4 2018 and held it in 2 quarters.
  • Vivaldi Capital Management's iShares iBonds Sep 2020 Term Muni Bond ETF position peaked at $485K in Q4 2018.
  • 114 funds tracked by Wall St. Rank held iShares iBonds Sep 2020 Term Muni Bond ETF as of Q2 2019.

Based on Vivaldi Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.