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Cardan Capital Partners’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Cardan Capital Partners’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$8.49M Buy
58,837
+45,061
+327% +$6.69M 0.95% 35
2021
Q2 		$1.99M Sell
13,776
-96,248
-87% -$13.4M 0.22% 111
2021
Q1 		$14.9M Sell
110,024
-124,721
-53% -$18.1M 1.79% 10
2020
Q4 		$37M Buy
234,745
+182,612
+350% +$29M 4.57% 1
2020
Q3 		$8.51M Sell
52,133
-1,300
-2% -$216K 1.13% 18
2020
Q2 		$8.76M Sell
53,433
-134,990
-72% -$22.2M 1.25% 15
2020
Q1 		$31.1M Buy
188,423
+89,405
+90% +$13.3M 5.16% 2
2019
Q4 		$13.4M Buy
99,018
+1,066
+1% +$148K 1.8% 12
2019
Q3 		$14M Buy
97,952
+1,391
+1% +$193K 2.01% 12
2019
Q2 		$12.8M Buy
96,561
+5,138
+6% +$653K 1.95% 12
2019
Q1 		$11.6M Buy
91,423
+54,997
+151% +$6.69M 1.87% 13
2018
Q4 		$4.43M Sell
36,426
-172,721
-83% -$20M 0.78% 37
2018
Q3 		$24.5M Buy
209,147
+6,327
+3% +$760K 3.84% 4
2018
Q2 		$24.7M Buy
202,820
+2,173
+1% +$260K 4.04% 3
2018
Q1 		$24.5M Sell
200,647
-113,807
-36% -$13.7M 4.06% 3
2017
Q4 		$39.9M Sell
314,454
-8,292
-3% -$1.04M 7.54% 2
2017
Q3 		$40.3M Buy
322,746
+8,076
+3% +$1.01M 8.04% 2
2017
Q2 		$39.4M Buy
314,670
+24,054
+8% +$2.97M 7.67% 2
2017
Q1 		$35.1M Buy
290,616
+182,831
+170% +$21.9M 7.33% 2
2016
Q4 		$12.8M Buy
107,785
+105,302
+4,241% +$13.2M 2.86% 10
2016
Q3 		$341K Buy
2,483
+305
+14% +$42.3K 0.08% 84
2016
Q2 		$303K Sell
2,178
-11,551
-84% -$1.52M 0.07% 83
2016
Q1 		$1.79M Sell
13,729
-1,765
-11% -$226K 0.45% 62
2015
Q4 		$1.87M Buy
+15,494
New +$1.89M 0.8% 41

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Cardan Capital Partners increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 327% in Q3 2021, buying an estimated $6.69M and bringing the position to 58,837 shares worth $8.49M. The position accounts for 0.95% of the portfolio, ranked #35.

Cardan Capital Partners first reported a position in TLT in Q4 2015 and has held it in 24 quarters since. The position peaked at $40.3M in Q3 2017. 604 funds tracked by Wall St. Rank hold TLT as of Q3 2021.

  • Cardan Capital Partners held 58,837 shares of iShares 20+ Year Treasury Bond ETF worth $8.49M as of Q3 2021.
  • Cardan Capital Partners bought 45,061 iShares 20+ Year Treasury Bond ETF shares in Q3 2021, an estimated $6.69M.
  • iShares 20+ Year Treasury Bond ETF made up 0.95% of Cardan Capital Partners's portfolio in Q3 2021, its #35 holding.
  • Cardan Capital Partners first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2015 and has held it in 24 quarters since.
  • Cardan Capital Partners's iShares 20+ Year Treasury Bond ETF position peaked at $40.3M in Q3 2017.
  • 604 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2021.

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