CCA
Cadent Capital Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
144,735
-1,180
| -0.8% | -$104K | 4.11% | 3 |
|
|
2025
Q1 | $13.3M | Buy |
145,915
+71,708
| +97% | +$6.53M | 4.73% | 5 |
|
|
2024
Q4 | $6.48M | Sell |
74,207
-41,338
| -36% | -$3.61M | 2.24% | 11 |
|
|
2024
Q3 | $11.3M | Buy |
115,545
+34,891
| +43% | +$3.42M | 3.49% | 5 |
|
|
2024
Q2 | $7.4M | Sell |
80,654
-5,036
| -6% | -$462K | 2.95% | 11 |
|
|
2024
Q1 | $8.11M | Buy |
85,690
+49,237
| +135% | +$4.66M | 3.22% | 9 |
|
|
2023
Q4 | $3.6M | Sell |
36,453
-28,781
| -44% | -$2.85M | 1.78% | 19 |
|
|
2023
Q3 | $5.79M | Buy |
+65,234
| New | +$5.79M | 2.4% | 10 |
|