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Cadent Capital Advisors’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Cadent Capital Advisors’s Portfolio SHY Stock Details SHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,677
Closed -$300K – 163
2024
Q2 		$300K Sell
3,677
-277
-7% -$22.5K 0.12% 104
2024
Q1 		$323K Sell
3,954
-11,788
-75% -$965K 0.13% 88
2023
Q4 		$1.29M Sell
15,742
-334
-2% -$27.1K 0.64% 36
2023
Q3 		$1.3M Sell
16,076
-481
-3% -$39K 0.54% 40
2023
Q2 		$1.34M Sell
16,557
-259
-2% -$21.2K 0.8% 30
2023
Q1 		$1.38M Sell
16,816
-795
-5% -$64.8K 0.63% 31
2022
Q4 		$1.43M Buy
17,611
+119
+0.7% +$9.65K 0.7% 33
2022
Q3 		$1.42M Buy
17,492
+7,025
+67% +$578K 0.8% 35
2022
Q2 		$867K Buy
10,467
+4,023
+62% +$334K 0.49% 44
2022
Q1 		$537K Sell
6,444
-2,387
-27% -$202K 0.24% 66
2021
Q4 		$755K Sell
8,831
-5,766
-40% -$495K 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% -$908K 3.08% 7
2020
Q4 		$7.85M Buy
+90,890
New +$7.85M 3.87% 4

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cadent Capital Advisors's SHY Position: Q3 2024 in Review

Cadent Capital Advisors sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2024, closing a stake of 3,677 shares — an estimated $300K sold.

Cadent Capital Advisors first reported a position in SHY in Q4 2020 and held it in 15 quarters. The position peaked at $7.85M in Q4 2020. 1,100 funds tracked by Wall St. Rank hold SHY as of Q3 2024.

  • Cadent Capital Advisors reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Cadent Capital Advisors sold 3,677 iShares 1-3 Year Treasury Bond ETF shares in Q3 2024, an estimated $300K.
  • Cadent Capital Advisors first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2020 and held it in 15 quarters.
  • Cadent Capital Advisors's iShares 1-3 Year Treasury Bond ETF position peaked at $7.85M in Q4 2020.
  • 1,100 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2024.

Based on Cadent Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.