Ishares Tr 0-5yr hi yl cp shares owned by Cadent Capital Advisors
Quarter-by-quarter ownership of Ishares Tr 0-5yr hi yl cp (SHYG) shares owned by Cadent Capital Advisors
from 13F filings
Historical chart of Cadent Capital Advisors investment in Ishares Tr 0-5yr hi yl cp
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr 0-5yr hi yl cp held by Cadent Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Tr 0-5yr hi yl cp by Cadent Capital Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $402k | 9.3k | 43.42 |
2024-06-30 | $386k | 9.1k | 42.20 |
2024-03-31 | $394k | 9.2k | 42.55 |
2023-12-31 | $383k | 9.1k | 42.22 |
2023-09-30 | $367k | 8.9k | 41.03 |
2023-06-30 | $342k | 8.2k | 41.45 |
2023-03-31 | $339k | 8.1k | 41.68 |
2022-12-31 | $331k | 8.1k | 40.89 |
2022-09-30 | $319k | 8.0k | 39.99 |
2022-06-30 | $2.8M | 70k | 40.55 |
2022-03-31 | $3.3M | 74k | 43.97 |
2021-12-31 | $5.6M | 123k | 45.30 |
2021-09-30 | $5.2M | 115k | 45.70 |
2021-06-30 | $4.9M | 107k | 46.06 |
2021-03-31 | $4.1M | 90k | 45.82 |
2020-12-31 | $1.2M | 25k | 45.44 |