VIVALDI CAPITAL MANAGEMENT LP – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$358,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
+0.08%
quarter
iShares iBonds Dec 2022 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.69% | -396 shares | -10K | $25.03 | 14.30K |
| Q2 2022 | share | Decrease | -19.25% | -3.50K shares | -87K | $25.01 | 14.7K |
| Q1 2022 | share | Decrease | -0.65% | -120 shares | -6K | $25.04 | 18.20K |
| Q4 2021 | share | Decrease | -9.94% | -2.02K shares | -54K | $25.14 | 18.32K |
| Q3 2021 | share | Decrease | -0.06% | -12 shares | -1K | $25.18 | 20.34K |
| Q2 2021 | share | Decrease | -3.54% | -748 shares | -21K | $25.16 | 20.35K |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $25.12 | 21.10K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $25.14 | 21.10K | |
| Q3 2020 | share | Decrease | -1.91% | -410 shares | -12K | $25.03 | 21.10K |
| Q2 2020 | share | Decrease | -3.06% | -680 shares | 2K | $24.94 | 21.51K |
| Q1 2020 | share | Decrease | -7.77% | -1.87K shares | -59K | $23.92 | 22.19K |
| Q4 2019 | share | Decrease | -2.98% | -739 shares | -19K | $24.3 | 24.06K |
| Q3 2019 | share | Decrease | -46.66% | -21.70K shares | -545K | $24.09 | 24.80K |
| Q2 2019 | share | Decrease | -60.60% | -71.53K shares | -1.76M | $23.83 | 46.50K |
| Q1 2019 | share | Decrease | -0.92% | -1.09K shares | 60K | $23.36 | 118.04K |
| Q4 2018 | share | Increase | 0.00% | 119.14K shares | 2.88M | $22.55 | 119.14K |