VCM
Vivaldi Capital Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,022
| Closed | -$607K | – | 316 |
|
|
2020
Q3 | $607K | Buy |
+12,022
| New | +$607K | 0.13% | 124 |
|
|
2020
Q1 | – | Sell |
-383,913
| Closed | -$19.3M | – | 224 |
|
|
2019
Q4 | $19.3M | Buy |
383,913
+282,593
| +279% | +$14.2M | 4.67% | 2 |
|
|
2019
Q3 | $5.11M | Buy |
101,320
+10,895
| +12% | +$549K | 1.21% | 18 |
|
|
2019
Q2 | $4.56M | Buy |
90,425
+20,501
| +29% | +$1.03M | 1.19% | 17 |
|
|
2019
Q1 | $3.52M | Buy |
+69,924
| New | +$3.52M | 0.98% | 20 |
|