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

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