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

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	0.65%	36
2023 Q3	$1.3M	Sell	16,076 -481	-3%	-$39K	0.63%	40
2023 Q2	$1.34M	Sell	16,557 -259	-2%	-$21.2K	0.83%	30
2023 Q1	$1.38M	Sell	16,816 -795	-5%	-$64.8K	0.82%	31
2022 Q4	$1.43M	Buy	17,611 +119	+0.7%	+$9.65K	0.85%	33
2022 Q3	$1.42M	Buy	17,492 +7,025	+67%	+$578K	0.85%	35
2022 Q2	$867K	Buy	10,467 +4,023	+62%	+$334K	0.51%	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