Number of Shares
14,682.00
Current Holdings Value*
$1.18 Mil
% of Portfolio
0.38%
Total Estimate Gain
$66,902.89
% of Total Estimate Gain
2.16%

Cadent Capital Advisors, LLC's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary

As of 2025-06-30, Cadent Capital Advisors, LLC held 14,682.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $1.18 Mil. This investment constitutes 0.38% of their stock portfolio, and Cadent Capital Advisors, LLC now holds 0.01% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.

The initial trade took place in 2024Q2. And since then Cadent Capital Advisors, LLC has made 3 purchases of HYG, at an average price of $78.12, for a total of 39,635.00 shares. In addition, there have been 2 sales at an average price of $79.37 for 24,953.00 shares. Based on historical transaction data and HYG's current price of $80.54, Cadent Capital Advisors, LLC's estimated gain on his HYG holdings is $66,902.89, reflecting a 2.16% gain to date.

Cadent Capital Advisors, LLC HYG ($80.54) Holding Chart

Cadent Capital Advisors, LLC HYG ($80.54) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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