Cardan Capital Partners’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$12.8M	Buy	87,372 +55	+0.1%	+$8.29K	1.44%	12
2021 Q2	$12.8M	Buy	+87,317	New	+$12.5M	1.43%	14
2020 Q2	–	Sell	-84,931	Closed	-$14.2M	–	248
2020 Q1	$14.2M	Buy	84,931 +56,202	+196%	+$8.68M	2.36%	11
2019 Q4	$4.13M	Buy	28,729 +567	+2%	+$83.1K	0.55%	52
2019 Q3	$4.21M	Buy	28,162 +262	+0.9%	+$38.5K	0.6%	48
2019 Q2	$3.99M	Buy	27,900 +973	+4%	+$135K	0.61%	48
2019 Q1	$3.71M	Buy	26,927 +497	+2%	+$66.5K	0.6%	50
2018 Q4	$3.53M	Buy	26,430 +12,963	+96%	+$1.66M	0.62%	47
2018 Q3	$1.73M	Sell	13,467 -1,311	-9%	-$171K	0.27%	76
2018 Q2	$1.94M	Sell	14,778 -3	-0%	-$390	0.32%	73
2018 Q1	$1.96M	Sell	14,781 -13,860	-48%	-$1.82M	0.32%	72
2017 Q4	$3.9M	Buy	28,641 +578	+2%	+$78.7K	0.74%	43
2017 Q3	$3.83M	Sell	28,063 -107	-0.4%	-$14.7K	0.76%	42
2017 Q2	$3.84M	Sell	28,170 -450	-2%	-$61.4K	0.75%	39
2017 Q1	$3.85M	Sell	28,620 -4,750	-14%	-$634K	0.8%	39
2016 Q4	$4.44M	Buy	33,370 +581	+2%	+$79.7K	0.99%	33
2016 Q3	$4.75M	Buy	32,789 +463	+1%	+$67.4K	1.06%	35
2016 Q2	$4.74M	Buy	32,326 +213	+0.7%	+$30.3K	1.17%	29
2016 Q1	$4.54M	Buy	32,113 +11,948	+59%	+$1.67M	1.13%	31
2015 Q4	$2.71M	Buy	+20,165	New	+$2.73M	1.16%	29

Other funds holding TLH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

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

Cardan Capital Partners increased its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 0.06% in Q3 2021, buying an estimated $8.29K and bringing the position to 87,372 shares worth $12.8M. The position accounts for 1.44% of the portfolio, ranked #12.

Cardan Capital Partners first reported a position in TLH in Q4 2015 and has held it in 20 quarters since. The position peaked at $14.2M in Q1 2020. 203 funds tracked by Wall St. Rank hold TLH as of Q3 2021.

Cardan Capital Partners held 87,372 shares of iShares 10-20 Year Treasury Bond ETF worth $12.8M as of Q3 2021.
Cardan Capital Partners bought 55 iShares 10-20 Year Treasury Bond ETF shares in Q3 2021, an estimated $8.29K.
iShares 10-20 Year Treasury Bond ETF made up 1.44% of Cardan Capital Partners's portfolio in Q3 2021, its #12 holding.
Cardan Capital Partners first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2015 and has held it in 20 quarters since.
Cardan Capital Partners's iShares 10-20 Year Treasury Bond ETF position peaked at $14.2M in Q1 2020.
203 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q3 2021.

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