Cadent Capital Advisors, LLC Ishares Ibonds Dec 2022 Term M Transaction History

Cadent Capital Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$25.88 - $25.95 $246,325 - $246,992	-9,518 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$25.89 - $26.07 $17,605 - $17,727	-680 Reduced 6.67%	9,518 $247,000
Q4 2021 Jan 24, 2022	BUY	$26.04 - $26.17 $1,145 - $1,151	44 Added 0.43%	10,198 $266,000
Q3 2021 Oct 25, 2021	BUY	$26.15 - $26.28 $784 - $788	30 Added 0.3%	10,154 $266,000
Q2 2021 Jul 30, 2021	BUY	$26.22 - $26.35 $786 - $790	30 Added 0.3%	10,124 $266,000
Q1 2021 May 12, 2021	SELL	$26.3 - $26.42 $9,967 - $10,013	-379 Reduced 3.62%	10,094 $266,000
Q4 2020 Feb 12, 2021	BUY	$26.36 - $26.45 $276,068 - $277,010	10,473 New	10,473 $276,000

119K

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