CCA
Cadent Capital Advisors’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,677
| Closed | -$300K | – | 160 |
|
|
2024
Q2 | $300K | Sell |
3,677
-277
| -7% | -$22.6K | 0.12% | 101 |
|
|
2024
Q1 | $323K | Sell |
3,954
-11,788
| -75% | -$964K | 0.13% | 86 |
|
|
2023
Q4 | $1.29M | Sell |
15,742
-334
| -2% | -$27.4K | 0.64% | 35 |
|
|
2023
Q3 | $1.3M | Sell |
16,076
-481
| -3% | -$38.9K | 0.54% | 37 |
|
|
2023
Q2 | $1.34M | Sell |
16,557
-259
| -2% | -$21K | 0.8% | 28 |
|
|
2023
Q1 | $1.38M | Sell |
16,816
-795
| -5% | -$65.3K | 0.63% | 28 |
|
|
2022
Q4 | $1.43M | Buy |
17,611
+119
| +0.7% | +$9.66K | 0.7% | 29 |
|
|
2022
Q3 | $1.42M | Buy |
17,492
+7,025
| +67% | +$571K | 0.8% | 34 |
|
|
2022
Q2 | $867K | Buy |
10,467
+4,023
| +62% | +$333K | 0.49% | 42 |
|
|
2022
Q1 | $537K | Sell |
6,444
-2,387
| -27% | -$199K | 0.24% | 66 |
|
|
2021
Q4 | $755K | Sell |
8,831
-5,766
| -40% | -$493K | 0.33% | 48 |
|
|
2021
Q3 | $1.26M | Sell |
14,597
-2,667
| -15% | -$230K | 0.56% | 39 |
|
|
2021
Q2 | $1.49M | Sell |
17,264
-63,110
| -79% | -$5.44M | 0.62% | 40 |
|
|
2021
Q1 | $6.93M | Sell |
80,374
-10,516
| -12% | -$907K | 3.08% | 7 |
|
|
2020
Q4 | $7.85M | Buy |
+90,890
| New | +$7.85M | 3.87% | 4 |
|