CADENT CAPITAL ADVISORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
CADENT CAPITAL ADVISORS, LLC portfolio value:
$260,000
portfolio value
CADENT CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.21% | -863 shares | -102K | $96.34 | 2.70K |
| Q2 2022 | share | Increase | +0.71% | 25 shares | -17K | $101.68 | 3.56K |
| Q1 2022 | share | Decrease | -51.52% | -3.76K shares | -454K | $107.1 | 3.54K |
| Q4 2021 | share | Decrease | -5.39% | -416 shares | -53K | $114.12 | 7.30K |
| Q3 2021 | share | Decrease | -18.02% | -1.69K shares | -200K | $114.31 | 7.71K |
| Q2 2021 | share | Decrease | -66.74% | -18.89K shares | -2.13M | $114.32 | 9.41K |
| Q1 2021 | share | Decrease | -42.94% | -21.30K shares | -2.64M | $112.33 | 28.30K |
| Q4 2020 | share | Increase | 0.00% | 49.60K shares | 5.86M | $116.25 | 49.60K |