Vivaldi Capital Management’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,102
| Closed | -$232K | – | 250 |
|
|
2024
Q2 | $232K | Sell |
2,102
-19
| -0.9% | -$2.1K | 0.07% | 197 |
|
|
2024
Q1 | $234K | Sell |
2,121
-656
| -24% | -$72.3K | 0.07% | 197 |
|
|
2023
Q4 | $306K | Buy |
2,777
+183
| +7% | +$20.2K | 0.09% | 164 |
|
|
2023
Q3 | $287K | Sell |
2,594
-12
| -0.5% | -$1.33K | 0.09% | 151 |
|
|
2023
Q2 | $288K | Buy |
2,606
+30
| +1% | +$3.31K | 0.09% | 150 |
|
|
2023
Q1 | $285K | Buy |
2,576
+8
| +0.3% | +$884 | 0.09% | 152 |
|
|
2022
Q4 | $282K | Buy |
+2,568
| New | +$282K | 0.07% | 186 |
|
|
2020
Q3 | – | Sell |
-4,507
| Closed | -$499K | – | 295 |
|
|
2020
Q2 | $499K | Buy |
+4,507
| New | +$499K | 0.1% | 132 |
|