CCA
Cadent Capital Advisors’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
6,961
-3,113
| -31% | -$134K | 0.1% | 125 |
|
|
2025
Q1 | $428K | Buy |
10,074
+762
| +8% | +$32.4K | 0.15% | 84 |
|
|
2024
Q4 | $397K | Buy |
9,312
+60
| +0.6% | +$2.56K | 0.14% | 95 |
|
|
2024
Q3 | $402K | Buy |
9,252
+103
| +1% | +$4.47K | 0.12% | 94 |
|
|
2024
Q2 | $386K | Sell |
9,149
-98
| -1% | -$4.14K | 0.15% | 84 |
|
|
2024
Q1 | $393K | Buy |
9,247
+176
| +2% | +$7.49K | 0.16% | 72 |
|
|
2023
Q4 | $383K | Buy |
9,071
+130
| +1% | +$5.49K | 0.19% | 63 |
|
|
2023
Q3 | $367K | Buy |
8,941
+701
| +9% | +$28.8K | 0.15% | 66 |
|
|
2023
Q2 | $342K | Buy |
8,240
+96
| +1% | +$3.98K | 0.2% | 75 |
|
|
2023
Q1 | $339K | Buy |
8,144
+58
| +0.7% | +$2.42K | 0.16% | 75 |
|
|
2022
Q4 | $331K | Buy |
8,086
+108
| +1% | +$4.42K | 0.16% | 75 |
|
|
2022
Q3 | $319K | Sell |
7,978
-62,289
| -89% | -$2.49M | 0.18% | 67 |
|
|
2022
Q2 | $2.85M | Sell |
70,267
-3,677
| -5% | -$149K | 1.61% | 21 |
|
|
2022
Q1 | $3.25M | Sell |
73,944
-49,503
| -40% | -$2.18M | 1.48% | 26 |
|
|
2021
Q4 | $5.59M | Buy |
123,447
+8,840
| +8% | +$400K | 2.47% | 14 |
|
|
2021
Q3 | $5.24M | Buy |
114,607
+7,936
| +7% | +$363K | 2.33% | 13 |
|
|
2021
Q2 | $4.91M | Buy |
106,671
+16,766
| +19% | +$772K | 2.04% | 15 |
|
|
2021
Q1 | $4.12M | Buy |
89,905
+64,575
| +255% | +$2.96M | 1.83% | 21 |
|
|
2020
Q4 | $1.15M | Buy |
+25,330
| New | +$1.15M | 0.57% | 39 |
|