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Vivaldi Capital Management’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Vivaldi Capital Management’s Portfolio IAGG Stock Details IAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,523
Closed -$223K – 201
2023
Q2 		$223K Sell
4,523
-1,186
-21% -$58.1K 0.07% 176
2023
Q1 		$279K Sell
5,709
-279
-5% -$13.5K 0.08% 155
2022
Q4 		$288K Sell
5,988
-26
-0.4% -$1.27K 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% -$75.9K 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% -$21.3K 0.09% 152
2020
Q1 		$428K Sell
7,827
-42
-0.5% -$2.32K 0.1% 131
2019
Q4 		$431K Sell
7,869
-138
-2% -$7.6K 0.1% 136
2019
Q3 		$447K Sell
8,007
-196
-2% -$10.8K 0.11% 133
2019
Q2 		$447K Sell
8,203
-438
-5% -$23.4K 0.12% 141
2019
Q1 		$462K Sell
8,641
-192
-2% -$10.1K 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% +$420 0.25% 71
2018
Q2 		$464K Buy
8,802
+214
+2% +$11.2K 0.38% 68
2018
Q1 		$452K Sell
8,588
-15
-0.2% -$781 0.34% 77
2017
Q4 		$448K Hold
8,603
– – 0.38% 69
2017
Q3 		$445K Buy
+8,603
New +$446K 1.91% 12
2017
Q2 		– Sell
-3,993
Closed -$207 – 119
2017
Q1 		$207 Buy
+3,993
New +$206K ﹤0.01% 128

Other funds holding IAGG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Vivaldi Capital Management's IAGG Position: Q3 2023 in Review

Vivaldi Capital Management sold out of iShares Core International Aggregate Bond Fund (IAGG) in Q3 2023, closing a stake of 4,523 shares — an estimated $223K sold.

Vivaldi Capital Management first reported a position in IAGG in Q1 2017 and held it in 25 quarters. The position peaked at $464K in Q2 2018. 300 funds tracked by Wall St. Rank hold IAGG as of Q3 2023.

  • Vivaldi Capital Management reported no remaining iShares Core International Aggregate Bond Fund position as of Q3 2023 after selling out during the quarter.
  • Vivaldi Capital Management sold 4,523 iShares Core International Aggregate Bond Fund shares in Q3 2023, an estimated $223K.
  • Vivaldi Capital Management first reported a position in iShares Core International Aggregate Bond Fund in Q1 2017 and held it in 25 quarters.
  • Vivaldi Capital Management's iShares Core International Aggregate Bond Fund position peaked at $464K in Q2 2018.
  • 300 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q3 2023.

Based on Vivaldi Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.