VIVALDI CAPITAL MANAGEMENT LP – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$359,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade 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 | -10K | $49.28 | 7.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $50.55 | 7.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $51.72 | 7.3K | |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $53.9 | 7.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $54.35 | 7.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $54.31 | 7.3K | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $53.96 | 7.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $54.26 | 7.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $53.61 | 7.3K | |
| Q2 2020 | share | Decrease | -24.74% | -2.4K shares | -107K | $53.13 | 7.3K |
| Q1 2020 | share | Decrease | -8.95% | -953 shares | -63K | $50.52 | 9.7K |
| Q4 2019 | share | Increase | +9.82% | 953 shares | 50K | $51.49 | 10.65K |
| Q3 2019 | share | Decrease | -10.90% | -1.18K shares | -61K | $51.02 | 9.7K |
| Q2 2019 | share | Decrease | -76.45% | -35.34K shares | -1.86M | $50.41 | 10.88K |
| Q1 2019 | share | Increase | +170.57% | 29.14K shares | 1.56M | $49.43 | 46.23K |
| Q4 2018 | share | Increase | 0.00% | 17.08K shares | 882K | $48.07 | 17.08K |