VCM
Vivaldi Capital Management’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,523
| Closed | -$223K | – | 201 |
|
|
2023
Q2 | $223K | Sell |
4,523
-1,186
| -21% | -$58.5K | 0.07% | 176 |
|
|
2023
Q1 | $279K | Sell |
5,709
-279
| -5% | -$13.7K | 0.08% | 155 |
|
|
2022
Q4 | $288K | Sell |
5,988
-26
| -0.4% | -$1.25K | 0.07% | 184 |
|
|
2022
Q3 | $290K | Hold |
6,014
| – | – | 0.08% | 164 |
|
|
2022
Q2 | $300K | Hold |
6,014
| – | – | 0.08% | 166 |
|
|
2022
Q1 | $307K | Sell |
6,014
-1,427
| -19% | -$72.8K | 0.08% | 166 |
|
|
2021
Q4 | $406K | Hold |
7,441
| – | – | 0.09% | 137 |
|
|
2021
Q3 | $409K | Hold |
7,441
| – | – | 0.09% | 153 |
|
|
2021
Q2 | $416K | Hold |
7,441
| – | – | 0.08% | 156 |
|
|
2021
Q1 | $407K | Hold |
7,441
| – | – | 0.08% | 161 |
|
|
2020
Q4 | $418K | Hold |
7,441
| – | – | 0.09% | 151 |
|
|
2020
Q3 | $415K | Hold |
7,441
| – | – | 0.09% | 151 |
|
|
2020
Q2 | $414K | Sell |
7,441
-386
| -5% | -$21.5K | 0.09% | 152 |
|
|
2020
Q1 | $428K | Sell |
7,827
-42
| -0.5% | -$2.3K | 0.1% | 131 |
|
|
2019
Q4 | $431K | Sell |
7,869
-138
| -2% | -$7.56K | 0.1% | 136 |
|
|
2019
Q3 | $447K | Sell |
8,007
-196
| -2% | -$10.9K | 0.11% | 133 |
|
|
2019
Q2 | $447K | Sell |
8,203
-438
| -5% | -$23.9K | 0.12% | 141 |
|
|
2019
Q1 | $462K | Sell |
8,641
-192
| -2% | -$10.3K | 0.13% | 130 |
|
|
2018
Q4 | $461K | Buy |
8,833
+23
| +0.3% | +$1.2K | 0.2% | 95 |
|
|
2018
Q3 | $461K | Buy |
8,810
+8
| +0.1% | +$419 | 0.25% | 71 |
|
|
2018
Q2 | $464K | Buy |
8,802
+214
| +2% | +$11.3K | 0.38% | 68 |
|
|
2018
Q1 | $452K | Sell |
8,588
-15
| -0.2% | -$789 | 0.34% | 77 |
|
|
2017
Q4 | $448K | Hold |
8,603
| – | – | 0.38% | 69 |
|
|
2017
Q3 | $445K | Buy |
+8,603
| New | +$445K | 1.91% | 12 |
|
|
2017
Q2 | – | Sell |
-3,993
| Closed | -$207 | – | 119 |
|
|
2017
Q1 | $207 | Buy |
+3,993
| New | +$207 | ﹤0.01% | 128 |
|