Cadent Capital Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.18M	Buy	+14,682	New	+$1.18M	0.38%	56
2025 Q1	–	Sell	-24,801	Closed	-$1.95M	–	150
2024 Q4	$1.95M	Sell	24,801 -152	-0.6%	-$12K	0.68%	36
2024 Q3	$2M	Buy	24,953 +11,690	+88%	+$939K	0.62%	33
2024 Q2	$1.02M	Buy	+13,263	New	+$1.02M	0.41%	43