Cardan Capital Partners’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-119,535
| Closed | -$7.13M | – | 182 |
|
|
2018
Q3 | $7.13M | Sell |
119,535
-3,174
| -3% | -$189K | 1.12% | 22 |
|
|
2018
Q2 | $7.38M | Buy |
122,709
+2,196
| +2% | +$132K | 1.21% | 19 |
|
|
2018
Q1 | $7.45M | Buy |
120,513
+10,034
| +9% | +$621K | 1.24% | 19 |
|
|
2017
Q4 | $7.16M | Buy |
110,479
+4,096
| +4% | +$265K | 1.35% | 18 |
|
|
2017
Q3 | $6.79M | Sell |
106,383
-3,733
| -3% | -$238K | 1.36% | 18 |
|
|
2017
Q2 | $7M | Buy |
110,116
+4,289
| +4% | +$272K | 1.36% | 20 |
|
|
2017
Q1 | $6.52M | Buy |
105,827
+51,025
| +93% | +$3.14M | 1.36% | 20 |
|
|
2016
Q4 | $3.32M | Buy |
+54,802
| New | +$3.32M | 0.74% | 46 |
|
|
2016
Q2 | – | Sell |
-24,815
| Closed | -$1.56M | – | 106 |
|
|
2016
Q1 | $1.56M | Buy |
24,815
+1,930
| +8% | +$121K | 0.39% | 67 |
|
|
2015
Q4 | $1.34M | Buy |
+22,885
| New | +$1.34M | 0.57% | 62 |
|