Cardan Capital Partners’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Cardan Capital Partners’s Portfolio GHYG Stock Details GHYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-212,338	Closed	-$10.6M	–	205
2019 Q4	$10.6M	Buy	212,338 +7,047	+3%	+$346K	1.42%	17
2019 Q3	$10M	Buy	205,291 +3,527	+2%	+$172K	1.43%	15
2019 Q2	$9.95M	Buy	201,764 +11,487	+6%	+$561K	1.51%	15
2019 Q1	$9.3M	Buy	190,277 +38,054	+25%	+$1.83M	1.5%	16
2018 Q4	$7.01M	Buy	152,223 +3,491	+2%	+$167K	1.23%	23
2018 Q3	$7.37M	Buy	148,732 +9,880	+7%	+$486K	1.15%	21
2018 Q2	$6.8M	Buy	138,852 +4,155	+3%	+$206K	1.11%	21
2018 Q1	$6.75M	Buy	134,697 +9,465	+8%	+$479K	1.12%	22
2017 Q4	$6.32M	Buy	125,232 +11,869	+10%	+$604K	1.19%	27
2017 Q3	$5.83M	Buy	113,363 +7,815	+7%	+$399K	1.16%	26
2017 Q2	$5.33M	Buy	105,548 +10,969	+12%	+$547K	1.04%	30
2017 Q1	$4.67M	Buy	94,579 +9,238	+11%	+$453K	0.98%	29
2016 Q4	$4.14M	Buy	85,341 +2,825	+3%	+$137K	0.92%	39
2016 Q3	$4.08M	Buy	82,516 +10,782	+15%	+$526K	0.91%	40
2016 Q2	$3.42M	Sell	71,734 -27,634	-28%	-$1.31M	0.84%	39
2016 Q1	$4.59M	Buy	+99,368	New	+$4.43M	1.14%	29

Other funds holding GHYG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cardan Capital Partners's GHYG Position: Q1 2020 in Review

Cardan Capital Partners sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q1 2020, closing a stake of 212,338 shares — an estimated $10.6M sold.

Cardan Capital Partners first reported a position in GHYG in Q1 2016 and held it in 16 quarters. The position peaked at $10.6M in Q4 2019. 36 funds tracked by Wall St. Rank hold GHYG as of Q1 2020.

Cardan Capital Partners reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q1 2020 after selling out during the quarter.
Cardan Capital Partners sold 212,338 iShares US & Intl High Yield Corp Bond ETF shares in Q1 2020, an estimated $10.6M.
Cardan Capital Partners first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q1 2016 and held it in 16 quarters.
Cardan Capital Partners's iShares US & Intl High Yield Corp Bond ETF position peaked at $10.6M in Q4 2019.
36 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q1 2020.

Based on Cardan Capital Partners's 13F filing for Q1 2020, filed 11 May 2020.