CADENT CAPITAL ADVISORS, LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
CADENT CAPITAL ADVISORS, LLC portfolio value:
$319,000
portfolio value
CADENT CAPITAL ADVISORS, LLC quarter portfolio value change:
-1.50%
quarter
iShares 0-5 Year High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -88.65% | -62.28K shares | -2.53M | $39.94 | 7.97K |
| Q2 2022 | share | Decrease | -4.97% | -3.67K shares | -402K | $40.55 | 70.26K |
| Q1 2022 | share | Decrease | -40.10% | -49.50K shares | -2.34M | $43.96 | 73.94K |
| Q4 2021 | share | Increase | +7.71% | 8.84K shares | 354K | $45.26 | 123.44K |
| Q3 2021 | share | Increase | +7.44% | 7.93K shares | 325K | $45.17 | 114.60K |
| Q2 2021 | share | Increase | +18.65% | 16.76K shares | 794K | $45 | 106.67K |
| Q1 2021 | share | Increase | +254.93% | 64.57K shares | 2.96M | $44.21 | 89.90K |
| Q4 2020 | share | Increase | 0.00% | 25.33K shares | 1.15M | $43.48 | 25.33K |