Vivaldi Capital Management LP SHY Holdings History
Vivaldi Capital Management LP's iShares 1-3 Year Treasury Bond ETF Holding Summary
As of 2025-03-31, Vivaldi Capital Management LP held - shares of iShares 1-3 Year Treasury Bond ETF(SHY), totaling N/A. This investment constitutes 0% of their stock portfolio, and Vivaldi Capital Management LP now holds 0% of the outstanding iShares 1-3 Year Treasury Bond ETF(SHY) stock.
The initial trade took place in 2020Q1. And since then Vivaldi Capital Management LP has made 7 purchases of SHY, at an average price of $84.20, for a total of 510,999.00 shares. In addition, there have been 14 sales at an average price of $84.07 for 510,999.00 shares. Based on historical transaction data and SHY's current price of $82.60, Vivaldi Capital Management LP's estimated gain on his SHY holdings is $-66,184.42, reflecting a -0.15% gain to date.
Vivaldi Capital Management LP SHY ($82.60) Holding Chart
Vivaldi Capital Management LP SHY ($82.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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