CCP
Cardan Capital Partners’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.49M | Buy |
58,837
+45,061
| +327% | +$6.5M | 0.95% | 35 |
|
|
2021
Q2 | $1.99M | Sell |
13,776
-96,248
| -87% | -$13.9M | 0.22% | 111 |
|
|
2021
Q1 | $14.9M | Sell |
110,024
-124,721
| -53% | -$16.9M | 1.79% | 10 |
|
|
2020
Q4 | $37M | Buy |
234,745
+182,612
| +350% | +$28.8M | 4.57% | 1 |
|
|
2020
Q3 | $8.51M | Sell |
52,133
-1,300
| -2% | -$212K | 1.13% | 18 |
|
|
2020
Q2 | $8.76M | Sell |
53,433
-134,990
| -72% | -$22.1M | 1.25% | 15 |
|
|
2020
Q1 | $31.1M | Buy |
188,423
+89,405
| +90% | +$14.7M | 5.16% | 2 |
|
|
2019
Q4 | $13.4M | Buy |
99,018
+1,066
| +1% | +$144K | 1.8% | 12 |
|
|
2019
Q3 | $14M | Buy |
97,952
+1,391
| +1% | +$199K | 2.01% | 12 |
|
|
2019
Q2 | $12.8M | Buy |
96,561
+5,138
| +6% | +$682K | 1.95% | 12 |
|
|
2019
Q1 | $11.6M | Buy |
91,423
+54,997
| +151% | +$6.95M | 1.87% | 13 |
|
|
2018
Q4 | $4.43M | Sell |
36,426
-172,721
| -83% | -$21M | 0.78% | 37 |
|
|
2018
Q3 | $24.5M | Buy |
209,147
+6,327
| +3% | +$742K | 3.84% | 4 |
|
|
2018
Q2 | $24.7M | Buy |
202,820
+2,173
| +1% | +$264K | 4.04% | 3 |
|
|
2018
Q1 | $24.5M | Sell |
200,647
-113,807
| -36% | -$13.9M | 4.06% | 3 |
|
|
2017
Q4 | $39.9M | Sell |
314,454
-8,292
| -3% | -$1.05M | 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% | +$3.01M | 7.67% | 2 |
|
|
2017
Q1 | $35.1M | Buy |
290,616
+182,831
| +170% | +$22.1M | 7.33% | 2 |
|
|
2016
Q4 | $12.8M | Buy |
107,785
+105,302
| +4,241% | +$12.5M | 2.86% | 10 |
|
|
2016
Q3 | $341K | Buy |
2,483
+305
| +14% | +$41.9K | 0.08% | 84 |
|
|
2016
Q2 | $303K | Sell |
2,178
-11,551
| -84% | -$1.61M | 0.07% | 83 |
|
|
2016
Q1 | $1.79M | Sell |
13,729
-1,765
| -11% | -$231K | 0.45% | 62 |
|
|
2015
Q4 | $1.87M | Buy |
+15,494
| New | +$1.87M | 0.8% | 41 |
|