CCP
Cardan Capital Partners’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,033,636
| Closed | -$28.2M | – | 249 |
|
|
2020
Q4 | $28.2M | Buy |
1,033,636
+134,754
| +15% | +$3.67M | 3.47% | 6 |
|
|
2020
Q3 | $25.1M | Buy |
898,882
+139,907
| +18% | +$3.91M | 3.34% | 5 |
|
|
2020
Q2 | $21.2M | Buy |
758,975
+12,868
| +2% | +$360K | 3.04% | 4 |
|
|
2020
Q1 | $20.9M | Buy |
+746,107
| New | +$20.9M | 3.47% | 7 |
|
|
2019
Q3 | – | Sell |
-8,248
| Closed | -$213K | – | 186 |
|
|
2019
Q2 | $213K | Buy |
+8,248
| New | +$213K | 0.03% | 161 |
|
|
2019
Q1 | – | Sell |
-317,472
| Closed | -$7.83M | – | 175 |
|
|
2018
Q4 | $7.83M | Buy |
+317,472
| New | +$7.83M | 1.38% | 18 |
|