VIVALDI CAPITAL MANAGEMENT LP – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$256,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $71.39 | 3.54K | |
| Q2 2022 | share | Increase | 0.00% | 3.54K shares | 261K | $73.61 | 3.54K |
| Q4 2021 | share | Decrease | -100.00% | -5.61K shares | -492K | $87.03 | 0 |
| Q3 2021 | share | Decrease | -4.34% | -255 shares | -22K | $86.64 | 5.61K |
| Q2 2021 | share | Decrease | -11.16% | -738 shares | -63K | $86.34 | 5.87K |
| Q1 2021 | share | Increase | 0.00% | 6.61K shares | 577K | $84.64 | 6.61K |