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Vivaldi Capital Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Vivaldi Capital Management’s Portfolio SGOV Stock Details SGOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,996
Closed -$201K – 226
2023
Q3 		$201K Buy
+1,996
New +$200K 0.07% 181

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EIC
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Vivaldi Capital Management's SGOV Position: Q4 2023 in Review

Vivaldi Capital Management sold out of iShares 0-3 Month Treasury Bond ETF (SGOV) in Q4 2023, closing a stake of 1,996 shares — an estimated $201K sold.

Vivaldi Capital Management first reported a position in SGOV in Q3 2023 and held it in 1 quarter. The position peaked at $201K in Q3 2023. 584 funds tracked by Wall St. Rank hold SGOV as of Q4 2023.

  • Vivaldi Capital Management reported no remaining iShares 0-3 Month Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Vivaldi Capital Management sold 1,996 iShares 0-3 Month Treasury Bond ETF shares in Q4 2023, an estimated $201K.
  • Vivaldi Capital Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q3 2023 and held it in 1 quarter.
  • Vivaldi Capital Management's iShares 0-3 Month Treasury Bond ETF position peaked at $201K in Q3 2023.
  • 584 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q4 2023.

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