Cardan Capital Partners’s iShares Convertible Bond ETF ICVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$11.8M	Buy	118,062 +430	+0.4%	+$43.3K	1.32%	18
2021 Q2	$12M	Sell	117,632 -1,406	-1%	-$140K	1.33%	16
2021 Q1	$11.7M	Buy	119,038 +60,978	+105%	+$6.25M	1.4%	16
2020 Q4	$5.61M	Buy	58,060 +3,176	+6%	+$281K	0.69%	43
2020 Q3	$4.43M	Sell	54,884 -19,087	-26%	-$1.49M	0.59%	48
2020 Q2	$5.25M	Buy	73,971 +33,709	+84%	+$2.14M	0.75%	40
2020 Q1	$2.19M	Buy	+40,262	New	+$2.49M	0.36%	75

Other funds holding ICVT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Cardan Capital Partners increased its iShares Convertible Bond ETF (ICVT) stake by 0.37% in Q3 2021, buying an estimated $43.3K and bringing the position to 118,062 shares worth $11.8M. The position accounts for 1.32% of the portfolio, ranked #18.

Cardan Capital Partners first reported a position in ICVT in Q1 2020 and has held it in 7 quarters since. The position peaked at $12M in Q2 2021. 170 funds tracked by Wall St. Rank hold ICVT as of Q3 2021.

Cardan Capital Partners held 118,062 shares of iShares Convertible Bond ETF worth $11.8M as of Q3 2021.
Cardan Capital Partners bought 430 iShares Convertible Bond ETF shares in Q3 2021, an estimated $43.3K.
iShares Convertible Bond ETF made up 1.32% of Cardan Capital Partners's portfolio in Q3 2021, its #18 holding.
Cardan Capital Partners first reported a position in iShares Convertible Bond ETF in Q1 2020 and has held it in 7 quarters since.
Cardan Capital Partners's iShares Convertible Bond ETF position peaked at $12M in Q2 2021.
170 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2021.

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