CCA
Cadent Capital Advisors’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
14,102
+235
| +2% | +$18.2K | 0.35% | 64 |
|
|
2025
Q1 | $1.06M | Sell |
13,867
-763
| -5% | -$58.4K | 0.38% | 49 |
|
|
2024
Q4 | $1.09M | Sell |
14,630
-1,335
| -8% | -$99.8K | 0.38% | 53 |
|
|
2024
Q3 | $1.25M | Buy |
15,965
+116
| +0.7% | +$9.09K | 0.38% | 50 |
|
|
2024
Q2 | $1.19M | Buy |
15,849
+236
| +2% | +$17.7K | 0.47% | 40 |
|
|
2024
Q1 | $1.18M | Sell |
15,613
-380
| -2% | -$28.7K | 0.47% | 38 |
|
|
2023
Q4 | $1.22M | Buy |
15,993
+140
| +0.9% | +$10.7K | 0.6% | 38 |
|
|
2023
Q3 | $1.15M | Sell |
15,853
-818
| -5% | -$59.2K | 0.48% | 41 |
|
|
2023
Q2 | $1.25M | Buy |
16,671
+87
| +0.5% | +$6.55K | 0.75% | 32 |
|
|
2023
Q1 | $1.27M | Sell |
16,584
-746
| -4% | -$57.2K | 0.58% | 33 |
|
|
2022
Q4 | $1.29M | Sell |
17,330
-3,295
| -16% | -$245K | 0.63% | 33 |
|
|
2022
Q3 | $1.52M | Sell |
20,625
-368
| -2% | -$27K | 0.85% | 31 |
|
|
2022
Q2 | $1.63M | Sell |
20,993
-3,586
| -15% | -$278K | 0.92% | 31 |
|
|
2022
Q1 | $2.01M | Sell |
24,579
-22,734
| -48% | -$1.86M | 0.92% | 34 |
|
|
2021
Q4 | $4.15M | Buy |
47,313
+25,858
| +121% | +$2.27M | 1.83% | 22 |
|
|
2021
Q3 | $1.92M | Sell |
21,455
-18,522
| -46% | -$1.66M | 0.85% | 34 |
|
|
2021
Q2 | $3.6M | Sell |
39,977
-3,187
| -7% | -$287K | 1.5% | 25 |
|
|
2021
Q1 | $3.83M | Sell |
43,164
-13,657
| -24% | -$1.21M | 1.7% | 24 |
|
|
2020
Q4 | $5.28M | Buy |
+56,821
| New | +$5.28M | 2.6% | 11 |
|