VIVALDI CAPITAL MANAGEMENT LP – Schwab Short-Term U.S. Treasury ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$7.34M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.22% | -11.87K shares | -745K | $48.26 | 152.64K |
| Q2 2022 | share | Increase | +21.19% | 28.76K shares | 1.38M | $49.19 | 164.51K |
| Q1 2022 | share | Decrease | -48.16% | -126.09K shares | -6.60M | $49.54 | 135.74K |
| Q4 2021 | share | Decrease | -25.01% | -87.32K shares | -4.55M | $50.85 | 261.84K |
| Q3 2021 | share | Increase | +1.75% | 6.00K shares | 290K | $51.15 | 349.16K |
| Q2 2021 | share | Decrease | -8.61% | -32.32K shares | -1.67M | $51.13 | 343.16K |
| Q1 2021 | share | Decrease | -24.55% | -122.18K shares | -6.31M | $51.17 | 375.48K |
| Q4 2020 | share | Decrease | -9.98% | -55.17K shares | -2.83M | $51.19 | 497.67K |
| Q3 2020 | share | Decrease | -8.33% | -50.21K shares | -2.66M | $51.16 | 552.85K |
| Q2 2020 | share | Increase | +0.12% | 723 shares | -83K | $51.14 | 603.06K |
| Q1 2020 | share | Increase | 0.00% | 602.34K shares | 31.15M | $51.04 | 602.34K |