VCM
IBTD

Vivaldi Capital Management’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Vivaldi Capital Management’s Portfolio IBTD Stock Details IBTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-236,509
Closed -$5.85M – 253
2022
Q4 		$5.85M Buy
+236,509
New +$5.85M 1.45% 14

Other funds holding IBTD

AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Vivaldi Capital Management sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q1 2023, closing a stake of 236,509 shares — an estimated $5.85M sold.

Vivaldi Capital Management first reported a position in IBTD in Q4 2022 and held it in 1 quarter. The position peaked at $5.85M in Q4 2022. 212 funds tracked by Wall St. Rank hold IBTD as of Q1 2023.

  • Vivaldi Capital Management reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q1 2023 after selling out during the quarter.
  • Vivaldi Capital Management sold 236,509 iShares iBonds Dec 2023 Term Treasury ETF shares in Q1 2023, an estimated $5.85M.
  • Vivaldi Capital Management first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022 and held it in 1 quarter.
  • Vivaldi Capital Management's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $5.85M in Q4 2022.
  • 212 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q1 2023.

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