VIVALDI CAPITAL MANAGEMENT LP – iShares 1-3 Year Treasury Bond ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$6.93M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.14% | -6.58K shares | -695K | $81.21 | 85.59K |
| Q2 2022 | share | Increase | +24.73% | 18.27K shares | 1.48M | $82.79 | 92.17K |
| Q1 2022 | share | Decrease | -50.48% | -75.33K shares | -6.62M | $83.35 | 73.90K |
| Q4 2021 | share | Decrease | -24.27% | -47.82K shares | -4.21M | $85.55 | 149.23K |
| Q3 2021 | share | Increase | +2.05% | 3.95K shares | 331K | $86.08 | 197.06K |
| Q2 2021 | share | Decrease | -9.37% | -19.96K shares | -1.73M | $86.05 | 193.11K |
| Q1 2021 | share | Decrease | -24.92% | -70.74K shares | -6.13M | $86.1 | 213.07K |
| Q4 2020 | share | Decrease | -12.45% | -40.37K shares | -3.47M | $86.17 | 283.81K |
| Q3 2020 | share | Decrease | -10.42% | -37.70K shares | -3.31M | $86.16 | 324.19K |
| Q2 2020 | share | Increase | +0.51% | 1.82K shares | 96K | $86.1 | 361.89K |
| Q1 2020 | share | Increase | 0.00% | 360.07K shares | 31.20M | $85.91 | 360.07K |