Vivaldi Capital Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
2020
Q3
$607K Buy
2020
Q1
Sell
2019
Q4
$19.3M Buy
2019
Q3
$5.11M Buy
2019
Q2
$4.56M Buy
2019
Q1
$3.52M Buy