Vivaldi Capital Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$72.4K	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%	-$1.32K	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%	+$881	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

Other funds holding SHV

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Vivaldi Capital Management's SHV Position: Q3 2024 in Review

Vivaldi Capital Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2024, closing a stake of 2,102 shares — an estimated $232K sold.

Vivaldi Capital Management first reported a position in SHV in Q2 2020 and held it in 8 quarters. The position peaked at $499K in Q2 2020. 675 funds tracked by Wall St. Rank hold SHV as of Q3 2024.

Vivaldi Capital Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
Vivaldi Capital Management sold 2,102 iShares 0-1 Year Treasury Bond ETF shares in Q3 2024, an estimated $232K.
Vivaldi Capital Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2020 and held it in 8 quarters.
Vivaldi Capital Management's iShares 0-1 Year Treasury Bond ETF position peaked at $499K in Q2 2020.
675 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2024.

Based on Vivaldi Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.