Number of Shares
145,915.00
Current Holdings Value*
$13.28 Mil
% of Portfolio
4.73%
Total Estimate Gain
$-1.40 Mil
% of Total Estimate Gain
-6.77%

Cadent Capital Advisors, LLC's iShares 20+ Year Treasury Bond ETF Holding Summary

As of 2025-03-31, Cadent Capital Advisors, LLC held 145,915.00 shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $13.28 Mil. This investment constitutes 4.73% of their stock portfolio, and Cadent Capital Advisors, LLC now holds 0.03% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.

The initial trade took place in 2023Q3. And since then Cadent Capital Advisors, LLC has made 4 purchases of TLT, at an average price of $93.52, for a total of 221,070.00 shares. In addition, there have been 3 sales at an average price of $91.28 for 75,155.00 shares. Based on historical transaction data and TLT's current price of $85.08, Cadent Capital Advisors, LLC's estimated gain on his TLT holdings is $-1.40 Mil, reflecting a -6.77% gain to date.

Cadent Capital Advisors, LLC TLT ($85.08) Holding Chart

Cadent Capital Advisors, LLC TLT ($85.08) 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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