CCA
Cadent Capital Advisors’s Invesco Short Term Treasury ETF TBLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,924
| Closed | -$414K | – | 136 |
|
|
2023
Q3 | $414K | Sell |
3,924
-376
| -9% | -$39.7K | 0.17% | 65 |
|
|
2023
Q2 | $454K | Sell |
4,300
-89
| -2% | -$9.39K | 0.27% | 58 |
|
|
2023
Q1 | $463K | Sell |
4,389
-24,112
| -85% | -$2.54M | 0.21% | 60 |
|
|
2022
Q4 | $3M | Buy |
28,501
+102
| +0.4% | +$10.7K | 1.48% | 18 |
|
|
2022
Q3 | $2.99M | Buy |
28,399
+56
| +0.2% | +$5.9K | 1.67% | 18 |
|
|
2022
Q2 | $2.99M | Buy |
28,343
+8
| +0% | +$845 | 1.69% | 18 |
|
|
2022
Q1 | $2.99M | Sell |
28,335
-100
| -0.4% | -$10.6K | 1.36% | 29 |
|
|
2021
Q4 | $3M | Sell |
28,435
-3,658
| -11% | -$386K | 1.33% | 28 |
|
|
2021
Q3 | $3.39M | Buy |
32,093
+3,345
| +12% | +$353K | 1.51% | 26 |
|
|
2021
Q2 | $3.04M | Sell |
28,748
-7,310
| -20% | -$772K | 1.26% | 28 |
|
|
2021
Q1 | $3.81M | Sell |
36,058
-4,652
| -11% | -$492K | 1.69% | 25 |
|
|
2020
Q4 | $4.3M | Buy |
+40,710
| New | +$4.3M | 2.12% | 18 |
|