VIVALDI CAPITAL MANAGEMENT LP – iShares Floating Rate Bond ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$250,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
+0.70%
quarter
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.35% | -395 shares | -18K | $50.27 | 4.97K |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $49.92 | 5.37K | |
| Q1 2022 | share | Increase | +15.50% | 721 shares | 35K | $50.52 | 5.37K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $50.7 | 4.65K | |
| Q3 2021 | share | Decrease | -29.72% | -1.96K shares | -100K | $50.79 | 4.65K |
| Q2 2021 | share | Decrease | -70.36% | -15.71K shares | -798K | $50.72 | 6.61K |
| Q1 2021 | share | Increase | 0.00% | 22.32K shares | 1.13M | $50.62 | 22.32K |