VCM
IBMJ

Vivaldi Capital Management’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History

Vivaldi Capital Management’s Portfolio IBMJ Stock Details IBMJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-15,503
Closed -$398K – 260
2019
Q1 		$398K Sell
15,503
-2,761
-15% -$70.6K 0.11% 150
2018
Q4 		$465K Buy
+18,264
New +$462K 0.2% 94

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CIM
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UCFA
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Vivaldi Capital Management's IBMJ Position: Q2 2019 in Review

Vivaldi Capital Management sold out of iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) in Q2 2019, closing a stake of 15,503 shares — an estimated $398K sold.

Vivaldi Capital Management first reported a position in IBMJ in Q4 2018 and held it in 2 quarters. The position peaked at $465K in Q4 2018. 104 funds tracked by Wall St. Rank hold IBMJ as of Q2 2019.

  • Vivaldi Capital Management reported no remaining iShares iBonds Dec 2021 Term Muni Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Vivaldi Capital Management sold 15,503 iShares iBonds Dec 2021 Term Muni Bond ETF shares in Q2 2019, an estimated $398K.
  • Vivaldi Capital Management first reported a position in iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2018 and held it in 2 quarters.
  • Vivaldi Capital Management's iShares iBonds Dec 2021 Term Muni Bond ETF position peaked at $465K in Q4 2018.
  • 104 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Muni Bond ETF as of Q2 2019.

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