CCP
Cardan Capital Partners’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-342,898
| Closed | -$15.3M | – | 183 |
|
|
2018
Q4 | $15.3M | Buy |
342,898
+22,727
| +7% | +$1.01M | 2.68% | 12 |
|
|
2018
Q3 | $15.1M | Buy |
320,171
+32,674
| +11% | +$1.54M | 2.36% | 13 |
|
|
2018
Q2 | $13.4M | Buy |
287,497
+119,246
| +71% | +$5.56M | 2.19% | 14 |
|
|
2018
Q1 | $7.87M | Sell |
168,251
-23,831
| -12% | -$1.11M | 1.31% | 18 |
|
|
2017
Q4 | $9.05M | Buy |
192,082
+9,726
| +5% | +$458K | 1.71% | 15 |
|
|
2017
Q3 | $8.72M | Buy |
182,356
+14,976
| +9% | +$716K | 1.74% | 15 |
|
|
2017
Q2 | $8.01M | Buy |
167,380
+15,657
| +10% | +$749K | 1.56% | 17 |
|
|
2017
Q1 | $7.25M | Sell |
151,723
-25,354
| -14% | -$1.21M | 1.51% | 17 |
|
|
2016
Q4 | $8.38M | Buy |
177,077
+5,167
| +3% | +$245K | 1.87% | 14 |
|
|
2016
Q3 | $8.13M | Buy |
171,910
+8,129
| +5% | +$384K | 1.82% | 16 |
|
|
2016
Q2 | $7.59M | Buy |
163,781
+12,486
| +8% | +$579K | 1.87% | 15 |
|
|
2016
Q1 | $6.81M | Buy |
+151,295
| New | +$6.81M | 1.7% | 18 |
|