CCP
Cardan Capital Partners’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $10.1M | Sell |
335,555
-28,602
| -8% | -$861K | 1.13% | 24 |
|
|
2021
Q2 | $10.9M | Sell |
364,157
-29,336
| -7% | -$879K | 1.21% | 19 |
|
|
2021
Q1 | $11.5M | Buy |
393,493
+265,590
| +208% | +$7.77M | 1.38% | 18 |
|
|
2020
Q4 | $3.76M | Sell |
127,903
-146,957
| -53% | -$4.32M | 0.46% | 68 |
|
|
2020
Q3 | $7.5M | Buy |
274,860
+8,917
| +3% | +$243K | 1% | 24 |
|
|
2020
Q2 | $6.97M | Buy |
265,943
+8,181
| +3% | +$214K | 1% | 22 |
|
|
2020
Q1 | $5.78M | Buy |
+257,762
| New | +$5.78M | 0.96% | 19 |
|