Cadent Capital Advisors, LLC Ishares 0 5 Year High Yield CO Transaction History

Cadent Capital Advisors, LLC

$251 Million
Q1 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 9,247 shares of SHYG stock, worth $388,928. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,247

Previous 9,071 1.94%

Holding current value

$388,928

Previous $382,000 2.88%

% of portfolio

0.16%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$41.98 - $42.63 $7,388 - $7,502	176 Added 1.94%	9,247 $393,000
Q4 2023 Jan 17, 2024	BUY	$40.19 - $42.48 $5,224 - $5,522	130 Added 1.45%	9,071 $382,000
Q3 2023 Oct 10, 2023	BUY	$40.9 - $41.68 $28,670 - $29,217	701 Added 8.51%	8,941 $366,000
Q2 2023 Jul 18, 2023	BUY	$40.8 - $41.55 $3,916 - $3,988	96 Added 1.18%	8,240 $341,000
Q1 2023 Apr 17, 2023	BUY	$40.65 - $42.2 $2,357 - $2,447	58 Added 0.72%	8,144 $339,000

Q4 2022 Jan 13, 2023	BUY	$40.29 - $41.87 $4,351 - $4,521	108 Added 1.35%	8,086 $0
Q3 2022 Oct 31, 2022	SELL	$40.2 - $42.66 $2.5 Million - $2.66 Million	-62,289 Reduced 88.65%	7,978 $319,000
Q2 2022 Aug 05, 2022	SELL	$40.27 - $44.02 $148,072 - $161,861	-3,677 Reduced 4.97%	70,267 $2.85 Million
Q1 2022 May 06, 2022	SELL	$43.01 - $45.26 $2.13 Million - $2.24 Million	-49,503 Reduced 40.1%	73,944 $3.25 Million
Q4 2021 Jan 24, 2022	BUY	$44.73 - $45.64 $395,413 - $403,457	8,840 Added 7.71%	123,447 $5.59 Million
Q3 2021 Oct 25, 2021	BUY	$45.45 - $46.0 $360,691 - $365,056	7,936 Added 7.44%	114,607 $5.24 Million
Q2 2021 Jul 30, 2021	BUY	$45.56 - $46.09 $763,858 - $772,744	16,766 Added 18.65%	106,671 $4.91 Million
Q1 2021 May 12, 2021	BUY	$45.28 - $45.81 $2.92 Million - $2.96 Million	64,575 Added 254.93%	89,905 $4.12 Million
Q4 2020 Feb 12, 2021	BUY	$43.72 - $45.44 $1.11 Million - $1.15 Million	25,330 New	25,330 $1.15 Million

Others Institutions Holding SHYG

# of Institutions

528

Shares Held

119M

Call Options Held

Put Options Held

View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
Sector ETFs
Industry ETFs

More about SHYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadent Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cadent Capital Advisors, LLC with notifications on news.

Account

Cadent Capital Advisors, LLC Ishares 0 5 Year High Yield CO Transaction History