CCP
Cardan Capital Partners’s Vanguard Long-Term Bond ETF BLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $696K | Sell |
6,805
-3,188
| -32% | -$326K | 0.08% | 140 |
|
|
2021
Q2 | $1.03M | Sell |
9,993
-2,787
| -22% | -$287K | 0.11% | 130 |
|
|
2021
Q1 | $1.25M | Sell |
12,780
-18,089
| -59% | -$1.77M | 0.15% | 116 |
|
|
2020
Q4 | $3.38M | Sell |
30,869
-3,432
| -10% | -$376K | 0.42% | 75 |
|
|
2020
Q3 | $3.84M | Sell |
34,301
-1,852
| -5% | -$207K | 0.51% | 60 |
|
|
2020
Q2 | $4.04M | Sell |
36,153
-37,820
| -51% | -$4.22M | 0.58% | 55 |
|
|
2020
Q1 | $7.89M | Buy |
73,973
+592
| +0.8% | +$63.2K | 1.31% | 14 |
|
|
2019
Q4 | $7.36M | Buy |
73,381
+378
| +0.5% | +$37.9K | 0.99% | 29 |
|
|
2019
Q3 | $7.5M | Buy |
73,003
+2,081
| +3% | +$214K | 1.07% | 27 |
|
|
2019
Q2 | $6.88M | Buy |
70,922
+1,001
| +1% | +$97.2K | 1.05% | 28 |
|
|
2019
Q1 | $6.44M | Buy |
69,921
+1,544
| +2% | +$142K | 1.04% | 28 |
|
|
2018
Q4 | $5.98M | Buy |
+68,377
| New | +$5.98M | 1.05% | 29 |
|
|
2016
Q4 | – | Sell |
-52,627
| Closed | -$5.19M | – | 111 |
|
|
2016
Q3 | $5.19M | Buy |
52,627
+20,002
| +61% | +$1.97M | 1.16% | 27 |
|
|
2016
Q2 | $3.2M | Sell |
32,625
-13,535
| -29% | -$1.33M | 0.79% | 41 |
|
|
2016
Q1 | $4.3M | Buy |
46,160
+16,015
| +53% | +$1.49M | 1.07% | 35 |
|
|
2015
Q4 | $2.62M | Buy |
+30,145
| New | +$2.62M | 1.12% | 30 |
|