Vivaldi Capital Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,162
| Closed | -$260K | – | 346 |
|
|
2021
Q1 | $260K | Sell |
3,162
-794
| -20% | -$65.3K | 0.05% | 201 |
|
|
2020
Q4 | $328K | Hold |
3,956
| – | – | 0.07% | 173 |
|
|
2020
Q3 | $327K | Buy |
3,956
+1,305
| +49% | +$108K | 0.07% | 184 |
|
|
2020
Q2 | $220K | Buy |
+2,651
| New | +$220K | 0.05% | 227 |
|
|
2019
Q4 | – | Sell |
-4,352
| Closed | -$352K | – | 221 |
|
|
2019
Q3 | $352K | Buy |
+4,352
| New | +$352K | 0.08% | 157 |
|
|
2019
Q2 | – | Sell |
-17,360
| Closed | -$1.38M | – | 239 |
|
|
2019
Q1 | $1.38M | Buy |
17,360
+7,476
| +76% | +$595K | 0.38% | 66 |
|
|
2018
Q4 | $777K | Buy |
+9,884
| New | +$777K | 0.34% | 66 |
|
|
2017
Q3 | – | Sell |
-2,853
| Closed | -$228 | – | 88 |
|
|
2017
Q2 | $228 | Buy |
+2,853
| New | +$228 | ﹤0.01% | 78 |
|