VCM
Vivaldi Capital Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-125,175
| Closed | -$10.3M | – | 292 |
|
|
2024
Q4 | $10.3M | Sell |
125,175
-2,551
| -2% | -$210K | 1.58% | 17 |
|
|
2024
Q3 | $10.6M | Sell |
127,726
-17,643
| -12% | -$1.47M | 3.08% | 6 |
|
|
2024
Q2 | $11.9M | Sell |
145,369
-5,587
| -4% | -$456K | 3.38% | 5 |
|
|
2024
Q1 | $12.3M | Buy |
150,956
+2,110
| +1% | +$172K | 3.58% | 4 |
|
|
2023
Q4 | $12.1M | Sell |
148,846
-9,724
| -6% | -$793K | 3.64% | 3 |
|
|
2023
Q3 | $12.8M | Buy |
158,570
+11,320
| +8% | +$917K | 4.2% | 3 |
|
|
2023
Q2 | $11.9M | Sell |
147,250
-8,301
| -5% | -$673K | 3.68% | 3 |
|
|
2023
Q1 | $12.8M | Buy |
155,551
+113,444
| +269% | +$9.32M | 3.86% | 3 |
|
|
2022
Q4 | $3.44M | Sell |
42,107
-43,489
| -51% | -$3.55M | 0.85% | 39 |
|
|
2022
Q3 | $6.94M | Sell |
85,596
-6,582
| -7% | -$533K | 1.87% | 10 |
|
|
2022
Q2 | $7.63M | Buy |
92,178
+18,277
| +25% | +$1.51M | 1.99% | 9 |
|
|
2022
Q1 | $6.14M | Sell |
73,901
-75,335
| -50% | -$6.26M | 1.6% | 13 |
|
|
2021
Q4 | $12.8M | Sell |
149,236
-47,824
| -24% | -$4.09M | 2.96% | 8 |
|
|
2021
Q3 | $17M | Buy |
197,060
+3,950
| +2% | +$340K | 3.68% | 7 |
|
|
2021
Q2 | $16.6M | Sell |
193,110
-19,966
| -9% | -$1.72M | 3.34% | 7 |
|
|
2021
Q1 | $18.4M | Sell |
213,076
-70,741
| -25% | -$6.1M | 3.64% | 6 |
|
|
2020
Q4 | $24.5M | Sell |
283,817
-40,377
| -12% | -$3.49M | 5.24% | 2 |
|
|
2020
Q3 | $28M | Sell |
324,194
-37,704
| -10% | -$3.26M | 6.22% | 2 |
|
|
2020
Q2 | $31.3M | Buy |
361,898
+1,822
| +0.5% | +$158K | 6.52% | 2 |
|
|
2020
Q1 | $31.2M | Buy |
+360,076
| New | +$31.2M | 7.04% | 3 |
|