CADENT CAPITAL ADVISORS, LLC – iShares Preferred and Income Securities ETF Transaction History
CADENT CAPITAL ADVISORS, LLC portfolio value:
$663,000
portfolio value
CADENT CAPITAL ADVISORS, LLC quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.23% | -261 shares | -34K | $31.67 | 20.92K |
| Q2 2022 | share | Increase | +0.87% | 183 shares | -68K | $32.88 | 21.18K |
| Q1 2022 | share | Increase | +5.52% | 1.09K shares | -20K | $36.42 | 21.00K |
| Q4 2021 | share | Increase | +9.66% | 1.75K shares | 81K | $39.33 | 19.90K |
| Q3 2021 | share | Increase | +59.80% | 6.79K shares | 257K | $38.4 | 18.14K |
| Q2 2021 | share | Increase | +27.62% | 2.45K shares | 105K | $38.47 | 11.35K |
| Q1 2021 | share | Increase | +0.79% | 70 shares | 2K | $37.11 | 8.89K |
| Q4 2020 | share | Increase | 0.00% | 8.82K shares | 340K | $36.92 | 8.82K |