CPCP
Cedar Point Capital Partners’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,062
| Closed | -$380K | – | 68 |
|
|
2025
Q1 | $380K | Sell |
8,062
-18
| -0.2% | -$848 | 0.25% | 42 |
|
|
2024
Q4 | $380K | Sell |
8,080
-147
| -2% | -$6.91K | 0.26% | 41 |
|
|
2024
Q3 | $395K | Sell |
8,227
-2,791
| -25% | -$134K | 0.27% | 42 |
|
|
2024
Q2 | $512K | Buy |
11,018
+32
| +0.3% | +$1.49K | 0.38% | 38 |
|
|
2024
Q1 | $513K | Sell |
10,986
-72
| -0.7% | -$3.36K | 0.39% | 37 |
|
|
2023
Q4 | $511K | Buy |
+11,058
| New | +$511K | 0.42% | 35 |
|