Cardan Capital Partners’s iShares 25+ Year Treasury STRIPS Bond ETF GOVZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$41.5M	Buy	492,278 +1,708	+0.3%	+$150K	4.65%	2
2021 Q2	$41.2M	Buy	490,570 +406,680	+485%	+$32.5M	4.59%	2
2021 Q1	$6.42M	Buy	+83,890	New	+$7.03M	0.77%	47

Other funds holding GOVZ

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

FTUS

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

Cardan Capital Partners's GOVZ Position: Q3 2021 in Review

Cardan Capital Partners increased its iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) stake by 0.35% in Q3 2021, buying an estimated $150K and bringing the position to 492,278 shares worth $41.5M. The position accounts for 4.65% of the portfolio, ranked #2.

Cardan Capital Partners first reported a position in GOVZ in Q1 2021 and has held it in 3 quarters since. 7 funds tracked by Wall St. Rank hold GOVZ as of Q3 2021.

Cardan Capital Partners held 492,278 shares of iShares 25+ Year Treasury STRIPS Bond ETF worth $41.5M as of Q3 2021.
Cardan Capital Partners bought 1,708 iShares 25+ Year Treasury STRIPS Bond ETF shares in Q3 2021, an estimated $150K.
iShares 25+ Year Treasury STRIPS Bond ETF made up 4.65% of Cardan Capital Partners's portfolio in Q3 2021, its #2 holding.
Cardan Capital Partners first reported a position in iShares 25+ Year Treasury STRIPS Bond ETF in Q1 2021 and has held it in 3 quarters since.
7 funds tracked by Wall St. Rank held iShares 25+ Year Treasury STRIPS Bond ETF as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.