VIVALDI CAPITAL MANAGEMENT LP – Schwab U.S. Aggregate Bond ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$288,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-5.35%
quarter
Schwab U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.15% | -886 shares | -61K | $45.31 | 6.40K |
| Q2 2022 | share | Increase | +0.04% | 3 shares | -3K | $47.87 | 7.29K |
| Q1 2022 | share | Decrease | -14.18% | -1.20K shares | -106K | $50.57 | 7.28K |
| Q4 2021 | share | Decrease | -20.59% | -2.20K shares | -122K | $53.88 | 8.49K |
| Q3 2021 | share | Decrease | -6.94% | -797 shares | -50K | $53.98 | 10.69K |
| Q2 2021 | share | Decrease | -1.52% | -177 shares | -1K | $54.03 | 11.49K |
| Q1 2021 | share | Decrease | -11.63% | -1.53K shares | -109K | $53.1 | 11.66K |
| Q4 2020 | share | Increase | +15.45% | 1.76K shares | 101K | $54.94 | 13.20K |
| Q3 2020 | share | Decrease | -8.15% | -1.01K shares | -64K | $54.57 | 11.43K |
| Q2 2020 | share | Decrease | -37.63% | -7.51K shares | -380K | $54.41 | 12.45K |
| Q1 2020 | share | Increase | 0.00% | 19.96K shares | 1.08M | $52.17 | 19.96K |