Cardan Capital Partners’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-212,338
| Closed | -$10.6M | – | 205 |
|
|
2019
Q4 | $10.6M | Buy |
212,338
+7,047
| +3% | +$351K | 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% | +$567K | 1.51% | 15 |
|
|
2019
Q1 | $9.3M | Buy |
190,277
+38,054
| +25% | +$1.86M | 1.5% | 16 |
|
|
2018
Q4 | $7.01M | Buy |
152,223
+3,491
| +2% | +$161K | 1.23% | 23 |
|
|
2018
Q3 | $7.37M | Buy |
148,732
+9,880
| +7% | +$489K | 1.15% | 21 |
|
|
2018
Q2 | $6.8M | Buy |
138,852
+4,155
| +3% | +$204K | 1.11% | 21 |
|
|
2018
Q1 | $6.75M | Buy |
134,697
+9,465
| +8% | +$475K | 1.12% | 22 |
|
|
2017
Q4 | $6.32M | Buy |
125,232
+11,869
| +10% | +$599K | 1.19% | 27 |
|
|
2017
Q3 | $5.83M | Buy |
113,363
+7,815
| +7% | +$402K | 1.16% | 26 |
|
|
2017
Q2 | $5.33M | Buy |
105,548
+10,969
| +12% | +$554K | 1.04% | 30 |
|
|
2017
Q1 | $4.67M | Buy |
94,579
+9,238
| +11% | +$456K | 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% | +$534K | 0.91% | 40 |
|
|
2016
Q2 | $3.42M | Sell |
71,734
-27,634
| -28% | -$1.32M | 0.84% | 39 |
|
|
2016
Q1 | $4.59M | Buy |
+99,368
| New | +$4.59M | 1.14% | 29 |
|