VIVALDI CAPITAL MANAGEMENT LP – iShares Core U.S. Aggregate Bond ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$610,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.26% | 843 shares | 48K | $96.34 | 6.36K |
| Q2 2022 | share | Increase | +4.42% | 234 shares | 20K | $101.68 | 5.52K |
| Q1 2022 | share | Increase | +8.82% | 429 shares | -13K | $107.1 | 5.29K |
| Q4 2021 | share | Decrease | -1.48% | -73 shares | -12K | $114.12 | 4.86K |
| Q3 2021 | share | Decrease | -0.10% | -5 shares | -6K | $114.31 | 4.93K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $114.32 | 4.94K | |
| Q1 2021 | share | Decrease | -12.10% | -680 shares | -99K | $112.33 | 4.94K |
| Q4 2020 | share | Decrease | -43.83% | -4.38K shares | -513K | $116.25 | 5.62K |
| Q3 2020 | share | Decrease | -0.39% | -39 shares | -16K | $115.41 | 10.00K |
| Q2 2020 | share | Increase | +92.82% | 4.83K shares | 592K | $114.95 | 10.04K |
| Q1 2020 | share | Increase | +40.78% | 1.50K shares | 185K | $111.52 | 5.20K |
| Q4 2019 | share | Increase | +1.40% | 51 shares | 3K | $108.17 | 3.7K |
| Q3 2019 | share | Decrease | -5.42% | -209 shares | -17K | $108.03 | 3.64K |
| Q2 2019 | share | Decrease | -7.33% | -305 shares | -24K | $105.56 | 3.85K |
| Q1 2019 | share | Decrease | -8.51% | -387 shares | -31K | $102.66 | 4.16K |
| Q4 2018 | share | Decrease | -16.89% | -925 shares | -93K | $99.73 | 4.55K |
| Q3 2018 | share | Increase | +0.11% | 6 shares | -4K | $97.92 | 5.47K |
| Q2 2018 | share | Decrease | -4.25% | -243 shares | -31K | $98 | 5.46K |
| Q1 2018 | share | Decrease | -20.89% | -1.50K shares | -176K | $98.18 | 5.71K |
| Q4 2017 | share | Increase | 0.00% | 7.22K shares | 789K | $99.64 | 7.22K |
| Q2 2017 | share | Decrease | -100.00% | -4.44K shares | -482K | $98.53 | 0 |
| Q1 2017 | share | Increase | 0.00% | 4.44K shares | 482K | $96.99 | 4.44K |