VIVALDI CAPITAL MANAGEMENT LP – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$402,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-0.56%
quarter
iShares iBonds Dec 2023 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.52% | -84 shares | -5K | $24.95 | 16.13K |
| Q2 2022 | share | Decrease | -16.90% | -3.29K shares | -84K | $25.09 | 16.22K |
| Q1 2022 | share | Decrease | -27.66% | -7.46K shares | -202K | $25.28 | 19.51K |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $25.68 | 26.98K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $25.83 | 26.98K | |
| Q2 2021 | share | Decrease | -2.63% | -728 shares | -21K | $25.79 | 26.98K |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $25.74 | 27.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $25.78 | 27.71K | |
| Q3 2020 | share | Decrease | -3.68% | -1.06K shares | -29K | $25.55 | 27.71K |
| Q2 2020 | share | Decrease | -3.66% | -1.09K shares | 8K | $25.4 | 28.77K |
| Q1 2020 | share | Decrease | -6.19% | -1.97K shares | -67K | $24.04 | 29.86K |
| Q4 2019 | share | Decrease | -2.25% | -732 shares | -20K | $24.47 | 31.83K |
| Q3 2019 | share | Decrease | -39.09% | -20.89K shares | -525K | $24.27 | 32.56K |
| Q2 2019 | share | Decrease | -56.57% | -69.63K shares | -1.72M | $23.91 | 53.46K |
| Q1 2019 | share | Decrease | -5.30% | -6.88K shares | -65K | $23.35 | 123.10K |
| Q4 2018 | share | Increase | 0.00% | 129.98K shares | 3.14M | $22.46 | 129.98K |