CCP
Cardan Capital Partners’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,924
| Closed | -$4.73M | – | 270 |
|
|
2021
Q1 | $4.73M | Buy |
41,924
+37,691
| +890% | +$4.26M | 0.57% | 56 |
|
|
2020
Q4 | $508K | Sell |
4,233
-21,482
| -84% | -$2.58M | 0.06% | 139 |
|
|
2020
Q3 | $3.13M | Sell |
25,715
-12,301
| -32% | -$1.5M | 0.42% | 80 |
|
|
2020
Q2 | $4.63M | Sell |
38,016
-108,913
| -74% | -$13.3M | 0.66% | 51 |
|
|
2020
Q1 | $17.8M | Sell |
146,929
-71,264
| -33% | -$8.66M | 2.96% | 8 |
|
|
2019
Q4 | $24M | Buy |
218,193
+6,249
| +3% | +$689K | 3.22% | 7 |
|
|
2019
Q3 | $23.8M | Buy |
211,944
+3,163
| +2% | +$356K | 3.41% | 3 |
|
|
2019
Q2 | $23M | Buy |
208,781
+28,190
| +16% | +$3.1M | 3.49% | 3 |
|
|
2019
Q1 | $19.3M | Buy |
180,591
+112,605
| +166% | +$12M | 3.12% | 7 |
|
|
2018
Q4 | $7.08M | Sell |
67,986
-48,711
| -42% | -$5.08M | 1.25% | 22 |
|
|
2018
Q3 | $11.8M | Buy |
116,697
+1,772
| +2% | +$179K | 1.85% | 16 |
|
|
2018
Q2 | $11.8M | Buy |
114,925
+59
| +0.1% | +$6.05K | 1.93% | 15 |
|
|
2018
Q1 | $11.9M | Buy |
114,866
+19,290
| +20% | +$1.99M | 1.97% | 15 |
|
|
2017
Q4 | $10.1M | Buy |
95,576
+3,635
| +4% | +$384K | 1.91% | 14 |
|
|
2017
Q3 | $9.79M | Buy |
91,941
+4,069
| +5% | +$433K | 1.95% | 14 |
|
|
2017
Q2 | $9.37M | Buy |
87,872
+5,477
| +7% | +$584K | 1.82% | 15 |
|
|
2017
Q1 | $8.7M | Sell |
82,395
-20,493
| -20% | -$2.16M | 1.82% | 14 |
|
|
2016
Q4 | $10.8M | Buy |
102,888
+2,022
| +2% | +$212K | 2.4% | 12 |
|
|
2016
Q3 | $11.3M | Buy |
100,866
+2,827
| +3% | +$316K | 2.52% | 11 |
|
|
2016
Q2 | $11.1M | Sell |
98,039
-35,395
| -27% | -$4M | 2.73% | 11 |
|
|
2016
Q1 | $14.7M | Buy |
133,434
+37,762
| +39% | +$4.17M | 3.67% | 7 |
|
|
2015
Q4 | $10.1M | Buy |
+95,672
| New | +$10.1M | 4.31% | 2 |
|