CCA
Cadent Capital Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
24,929
-5,130
| -17% | -$404K | 0.63% | 38 |
|
|
2025
Q1 | $2.35M | Sell |
30,059
-942
| -3% | -$73.7K | 0.84% | 30 |
|
|
2024
Q4 | $2.4M | Sell |
31,001
-2,250
| -7% | -$174K | 0.83% | 31 |
|
|
2024
Q3 | $2.62M | Sell |
33,251
-1,953
| -6% | -$154K | 0.8% | 31 |
|
|
2024
Q2 | $2.7M | Buy |
35,204
+363
| +1% | +$27.8K | 1.08% | 29 |
|
|
2024
Q1 | $2.67M | Sell |
34,841
-3,017
| -8% | -$231K | 1.06% | 30 |
|
|
2023
Q4 | $2.92M | Buy |
37,858
+79
| +0.2% | +$6.09K | 1.44% | 27 |
|
|
2023
Q3 | $2.84M | Sell |
37,779
-1,523
| -4% | -$114K | 1.18% | 29 |
|
|
2023
Q2 | $2.97M | Buy |
39,302
+6
| +0% | +$453 | 1.77% | 17 |
|
|
2023
Q1 | $3.01M | Buy |
39,296
+9
| +0% | +$688 | 1.38% | 16 |
|
|
2022
Q4 | $2.96M | Sell |
39,287
-6,276
| -14% | -$472K | 1.46% | 19 |
|
|
2022
Q3 | $3.41M | Buy |
45,563
+2,090
| +5% | +$156K | 1.91% | 15 |
|
|
2022
Q2 | $3.34M | Buy |
43,473
+1,595
| +4% | +$122K | 1.89% | 17 |
|
|
2022
Q1 | $3.26M | Buy |
41,878
+2,458
| +6% | +$191K | 1.49% | 25 |
|
|
2021
Q4 | $3.19M | Buy |
39,420
+2,421
| +7% | +$196K | 1.41% | 26 |
|
|
2021
Q3 | $3.03M | Sell |
36,999
-598
| -2% | -$49K | 1.35% | 27 |
|
|
2021
Q2 | $3.09M | Buy |
37,597
+2,071
| +6% | +$170K | 1.28% | 27 |
|
|
2021
Q1 | $2.92M | Sell |
35,526
-12,941
| -27% | -$1.06M | 1.3% | 31 |
|
|
2020
Q4 | $4.02M | Buy |
+48,467
| New | +$4.02M | 1.98% | 19 |
|