Vivaldi Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Vivaldi Capital Management’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$295K	Sell	2,975 -53	-2%	-$5.26K	0.04%	226
2025 Q1	$300K	Buy	3,028 +23	+0.8%	+$2.28K	0.05%	206
2024 Q4	$293K	Hold	3,005	–	–	0.04%	209
2024 Q3	$304K	Sell	3,005 -110	-4%	-$11.1K	0.09%	158
2024 Q2	$302K	Hold	3,115	–	–	0.09%	173
2024 Q1	$300K	Buy	3,115 +389	+14%	+$37.4K	0.09%	171
2023 Q4	$264K	Sell	2,726 -1,365	-33%	-$132K	0.08%	180
2023 Q3	$385K	Sell	4,091 -272	-6%	-$25.6K	0.13%	126
2023 Q2	$427K	Sell	4,363 -589	-12%	-$57.7K	0.13%	116
2023 Q1	$493K	Sell	4,952 -312	-6%	-$31.1K	0.15%	112
2022 Q4	$523K	Sell	5,264 -1,104	-17%	-$110K	0.13%	134
2022 Q3	$610K	Buy	6,368 +843	+15%	+$80.8K	0.16%	106
2022 Q2	$562K	Buy	5,525 +234	+4%	+$23.8K	0.15%	117
2022 Q1	$542K	Buy	5,291 +429	+9%	+$43.9K	0.14%	123
2021 Q4	$555K	Sell	4,862 -73	-1%	-$8.33K	0.13%	113
2021 Q3	$567K	Sell	4,935 -5	-0.1%	-$574	0.12%	117
2021 Q2	$573K	Hold	4,940	–	–	0.12%	125
2021 Q1	$565K	Sell	4,940 -680	-12%	-$77.8K	0.11%	133
2020 Q4	$664K	Sell	5,620 -4,385	-44%	-$518K	0.14%	116
2020 Q3	$1.18M	Sell	10,005 -39	-0.4%	-$4.59K	0.26%	82
2020 Q2	$1.19M	Buy	10,044 +4,835	+93%	+$574K	0.25%	83
2020 Q1	$601K	Buy	5,209 +1,509	+41%	+$174K	0.14%	112
2019 Q4	$416K	Buy	3,700 +51	+1%	+$5.73K	0.1%	141
2019 Q3	$413K	Sell	3,649 -209	-5%	-$23.7K	0.1%	141
2019 Q2	$430K	Sell	3,858 -305	-7%	-$34K	0.11%	146
2019 Q1	$454K	Sell	4,163 -387	-9%	-$42.2K	0.13%	133
2018 Q4	$485K	Sell	4,550 -925	-17%	-$98.6K	0.21%	88
2018 Q3	$578K	Buy	5,475 +6	+0.1%	+$633	0.31%	61
2018 Q2	$582K	Sell	5,469 -243	-4%	-$25.9K	0.48%	60
2018 Q1	$613K	Sell	5,712 -1,508	-21%	-$162K	0.46%	63
2017 Q4	$789K	Buy	+7,220	New	+$789K	0.66%	43
2017 Q2	–	Sell	-4,445	Closed	-$482	–	101
2017 Q1	$482	Buy	+4,445	New	+$482	﹤0.01%	101