CCP
Cardan Capital Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-263,881
| Closed | -$30M | – | 253 |
|
|
2021
Q1 | $30M | Buy |
263,881
+24,139
| +10% | +$2.75M | 3.61% | 2 |
|
|
2020
Q4 | $28.3M | Sell |
239,742
-47,473
| -17% | -$5.61M | 3.5% | 5 |
|
|
2020
Q3 | $33.9M | Buy |
287,215
+16,478
| +6% | +$1.95M | 4.51% | 2 |
|
|
2020
Q2 | $32M | Buy |
270,737
+78,345
| +41% | +$9.26M | 4.58% | 2 |
|
|
2020
Q1 | $22.2M | Buy |
192,392
+165,047
| +604% | +$19M | 3.69% | 6 |
|
|
2019
Q4 | $3.07M | Buy |
27,345
+33
| +0.1% | +$3.71K | 0.41% | 65 |
|
|
2019
Q3 | $3.09M | Buy |
27,312
+1,294
| +5% | +$146K | 0.44% | 63 |
|
|
2019
Q2 | $2.9M | Buy |
26,018
+302
| +1% | +$33.6K | 0.44% | 65 |
|
|
2019
Q1 | $2.81M | Sell |
25,716
-32
| -0.1% | -$3.49K | 0.45% | 62 |
|
|
2018
Q4 | $2.74M | Sell |
25,748
-14,536
| -36% | -$1.55M | 0.48% | 59 |
|
|
2018
Q3 | $4.25M | Sell |
40,284
-1,121
| -3% | -$118K | 0.67% | 41 |
|
|
2018
Q2 | $4.4M | Buy |
41,405
+447
| +1% | +$47.5K | 0.72% | 38 |
|
|
2018
Q1 | $4.39M | Sell |
40,958
-1,732
| -4% | -$186K | 0.73% | 40 |
|
|
2017
Q4 | $4.67M | Buy |
42,690
+1,866
| +5% | +$204K | 0.88% | 32 |
|
|
2017
Q3 | $4.47M | Sell |
40,824
-1,180
| -3% | -$129K | 0.89% | 32 |
|
|
2017
Q2 | $4.6M | Buy |
42,004
+1,502
| +4% | +$164K | 0.9% | 33 |
|
|
2017
Q1 | $4.39M | Buy |
40,502
+1,562
| +4% | +$169K | 0.92% | 34 |
|
|
2016
Q4 | $4.21M | Buy |
38,940
+241
| +0.6% | +$26K | 0.94% | 38 |
|
|
2016
Q3 | $4.35M | Buy |
38,699
+3,701
| +11% | +$416K | 0.97% | 36 |
|
|
2016
Q2 | $3.94M | Buy |
34,998
+3,204
| +10% | +$361K | 0.97% | 35 |
|
|
2016
Q1 | $3.52M | Buy |
31,794
+13,433
| +73% | +$1.49M | 0.88% | 40 |
|
|
2015
Q4 | $1.98M | Buy |
+18,361
| New | +$1.98M | 0.85% | 38 |
|