CFIA
Cantor Fitzgerald Investment Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,785
| Closed | -$667K | – | 154 |
|
|
2021
Q2 | $667K | Buy |
5,785
+1,548
| +37% | +$178K | 0.05% | 119 |
|
|
2021
Q1 | $501K | Hold |
4,237
| – | – | 0.07% | 42 |
|
|
2020
Q4 | $501K | Buy |
+4,237
| New | +$501K | 0.07% | 42 |
|
|
2019
Q4 | – | Sell |
-1,951
| Closed | -$221K | – | 56 |
|
|
2019
Q3 | $221K | Sell |
1,951
-637
| -25% | -$72.2K | 0.04% | 48 |
|
|
2019
Q2 | $288K | Sell |
2,588
-119
| -4% | -$13.2K | 0.05% | 45 |
|
|
2019
Q1 | $295K | Sell |
2,707
-490,174
| -99% | -$53.4M | 0.05% | 43 |
|
|
2018
Q4 | $52.5M | Buy |
492,881
+1,583
| +0.3% | +$169K | 8.68% | 4 |
|
|
2018
Q3 | $51.8M | Sell |
491,298
-39,127
| -7% | -$4.13M | 6.54% | 5 |
|
|
2018
Q2 | $56.4M | Sell |
530,425
-17,803
| -3% | -$1.89M | 6.84% | 5 |
|
|
2018
Q1 | $58.8M | Sell |
548,228
-3,481
| -0.6% | -$373K | 7.01% | 5 |
|
|
2017
Q4 | $60.3M | Sell |
551,709
-26,965
| -5% | -$2.95M | 7.24% | 7 |
|
|
2017
Q3 | $63.4M | Buy |
578,674
+306,076
| +112% | +$33.5M | 7.69% | 5 |
|
|
2017
Q2 | $29.9M | Buy |
+272,598
| New | +$29.9M | 3.69% | 13 |
|