Vivaldi Capital Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Vivaldi Capital Management’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,300	Closed	-$364K	–	223
2023 Q3	$364K	Hold	7,300	–	–	0.12%	132
2023 Q2	$366K	Hold	7,300	–	–	0.11%	130
2023 Q1	$369K	Hold	7,300	–	–	0.11%	133
2022 Q4	$367K	Hold	7,300	–	–	0.09%	163
2022 Q3	$359K	Hold	7,300	–	–	0.1%	146
2022 Q2	$369K	Hold	7,300	–	–	0.1%	149
2022 Q1	$372K	Hold	7,300	–	–	0.1%	148
2021 Q4	$393K	Hold	7,300	–	–	0.09%	141
2021 Q3	$399K	Hold	7,300	–	–	0.09%	155
2021 Q2	$400K	Hold	7,300	–	–	0.08%	161
2021 Q1	$400K	Hold	7,300	–	–	0.08%	164
2020 Q4	$403K	Hold	7,300	–	–	0.09%	155
2020 Q3	$401K	Hold	7,300	–	–	0.09%	155
2020 Q2	$401K	Sell	7,300 -2,400	-25%	-$129K	0.08%	155
2020 Q1	$508K	Sell	9,700 -953	-9%	-$50.7K	0.11%	119
2019 Q4	$571K	Buy	10,653 +953	+10%	+$51.1K	0.14%	112
2019 Q3	$521K	Sell	9,700 -1,187	-11%	-$63.5K	0.12%	123
2019 Q2	$582K	Sell	10,887 -35,346	-76%	-$1.87M	0.15%	127
2019 Q1	$2.44M	Buy	46,233 +29,146	+171%	+$1.52M	0.68%	39
2018 Q4	$882K	Buy	+17,087	New	+$881K	0.38%	59

Other funds holding IGSB

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vivaldi Capital Management's IGSB Position: Q4 2023 in Review

Vivaldi Capital Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2023, closing a stake of 7,300 shares — an estimated $364K sold.

Vivaldi Capital Management first reported a position in IGSB in Q4 2018 and held it in 20 quarters. The position peaked at $2.44M in Q1 2019. 917 funds tracked by Wall St. Rank hold IGSB as of Q4 2023.

Vivaldi Capital Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Vivaldi Capital Management sold 7,300 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $364K.
Vivaldi Capital Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018 and held it in 20 quarters.
Vivaldi Capital Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $2.44M in Q1 2019.
917 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Vivaldi Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.