CCP
Cardan Capital Partners’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $12.9M | Buy |
87,372
+55
| +0.1% | +$8.09K | 1.44% | 12 |
|
|
2021
Q2 | $12.8M | Buy |
+87,317
| New | +$12.8M | 1.43% | 14 |
|
|
2020
Q2 | – | Sell |
-84,931
| Closed | -$14.2M | – | 248 |
|
|
2020
Q1 | $14.2M | Buy |
84,931
+56,202
| +196% | +$9.42M | 2.36% | 11 |
|
|
2019
Q4 | $4.13M | Buy |
28,729
+567
| +2% | +$81.4K | 0.55% | 52 |
|
|
2019
Q3 | $4.21M | Buy |
28,162
+262
| +0.9% | +$39.2K | 0.6% | 48 |
|
|
2019
Q2 | $3.99M | Buy |
27,900
+973
| +4% | +$139K | 0.61% | 48 |
|
|
2019
Q1 | $3.71M | Buy |
26,927
+497
| +2% | +$68.4K | 0.6% | 50 |
|
|
2018
Q4 | $3.53M | Buy |
26,430
+12,963
| +96% | +$1.73M | 0.62% | 47 |
|
|
2018
Q3 | $1.73M | Sell |
13,467
-1,311
| -9% | -$169K | 0.27% | 76 |
|
|
2018
Q2 | $1.94M | Sell |
14,778
-3
| -0% | -$394 | 0.32% | 73 |
|
|
2018
Q1 | $1.96M | Sell |
14,781
-13,860
| -48% | -$1.83M | 0.32% | 72 |
|
|
2017
Q4 | $3.9M | Buy |
28,641
+578
| +2% | +$78.6K | 0.74% | 43 |
|
|
2017
Q3 | $3.83M | Sell |
28,063
-107
| -0.4% | -$14.6K | 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% | -$638K | 0.8% | 39 |
|
|
2016
Q4 | $4.44M | Buy |
33,370
+581
| +2% | +$77.2K | 0.99% | 33 |
|
|
2016
Q3 | $4.75M | Buy |
32,789
+463
| +1% | +$67.1K | 1.06% | 35 |
|
|
2016
Q2 | $4.74M | Buy |
32,326
+213
| +0.7% | +$31.2K | 1.17% | 29 |
|
|
2016
Q1 | $4.55M | Buy |
32,113
+11,948
| +59% | +$1.69M | 1.13% | 31 |
|
|
2015
Q4 | $2.71M | Buy |
+20,165
| New | +$2.71M | 1.16% | 29 |
|