CCP
Cardan Capital Partners’s SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.11M | Buy |
51,885
+693
| +1% | +$41.6K | 0.35% | 79 |
|
|
2021
Q2 | $3.11M | Sell |
51,192
-5,803
| -10% | -$353K | 0.35% | 88 |
|
|
2021
Q1 | $3.38M | Sell |
56,995
-9,988
| -15% | -$593K | 0.41% | 79 |
|
|
2020
Q4 | $3.95M | Sell |
66,983
-19,110
| -22% | -$1.13M | 0.49% | 64 |
|
|
2020
Q3 | $4.9M | Sell |
86,093
-22,630
| -21% | -$1.29M | 0.65% | 41 |
|
|
2020
Q2 | $6.13M | Sell |
108,723
-592
| -0.5% | -$33.4K | 0.88% | 28 |
|
|
2020
Q1 | $5.98M | Sell |
109,315
-4,473
| -4% | -$245K | 0.99% | 18 |
|
|
2019
Q4 | $6.71M | Buy |
113,788
+4,644
| +4% | +$274K | 0.9% | 31 |
|
|
2019
Q3 | $6.48M | Buy |
109,144
+1,416
| +1% | +$84.1K | 0.93% | 32 |
|
|
2019
Q2 | $6.3M | Sell |
107,728
-6,401
| -6% | -$374K | 0.96% | 30 |
|
|
2019
Q1 | $6.56M | Sell |
114,129
-19,804
| -15% | -$1.14M | 1.06% | 27 |
|
|
2018
Q4 | $7.51M | Buy |
133,933
+17,196
| +15% | +$964K | 1.32% | 20 |
|
|
2018
Q3 | $6.57M | Sell |
116,737
-1,727
| -1% | -$97.2K | 1.03% | 28 |
|
|
2018
Q2 | $6.69M | Buy |
118,464
+6,343
| +6% | +$358K | 1.1% | 23 |
|
|
2018
Q1 | $6.25M | Sell |
112,121
-20,105
| -15% | -$1.12M | 1.04% | 25 |
|
|
2017
Q4 | $7.36M | Buy |
132,226
+4,404
| +3% | +$245K | 1.39% | 17 |
|
|
2017
Q3 | $7.3M | Sell |
127,822
-15,065
| -11% | -$860K | 1.46% | 17 |
|
|
2017
Q2 | $8.12M | Sell |
142,887
-4,375
| -3% | -$249K | 1.58% | 16 |
|
|
2017
Q1 | $8.34M | Buy |
147,262
+41,924
| +40% | +$2.37M | 1.74% | 15 |
|
|
2016
Q4 | $5.9M | Buy |
+105,338
| New | +$5.9M | 1.31% | 20 |
|