Vivaldi Capital Management’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Buy |
9,657
+120
| +1% | +$5.18K | 0.06% | 175 |
|
|
2025
Q1 | $406K | Hold |
9,537
| – | – | 0.07% | 172 |
|
|
2024
Q4 | $412K | Buy |
9,537
+1,159
| +14% | +$50.1K | 0.06% | 170 |
|
|
2024
Q3 | $364K | Buy |
+8,378
| New | +$364K | 0.11% | 145 |
|
|
2021
Q4 | – | Sell |
-10,406
| Closed | -$476K | – | 231 |
|
|
2021
Q3 | $476K | Sell |
10,406
-550
| -5% | -$25.2K | 0.1% | 139 |
|
|
2021
Q2 | $500K | Sell |
10,956
-1,538
| -12% | -$70.2K | 0.1% | 137 |
|
|
2021
Q1 | $572K | Buy |
+12,494
| New | +$572K | 0.11% | 131 |
|