CFIA
Cantor Fitzgerald Investment Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
2,631
+92
| +4% | +$7.42K | 0.02% | 179 |
|
|
2025
Q1 | $200K | Buy |
+2,539
| New | +$200K | 0.01% | 179 |
|
|
2024
Q1 | – | Sell |
-3,136
| Closed | -$243K | – | 149 |
|
|
2023
Q4 | $243K | Buy |
+3,136
| New | +$243K | 0.02% | 140 |
|
|
2022
Q1 | $335K | Sell |
4,072
-164
| -4% | -$13.5K | 0.02% | 276 |
|
|
2021
Q4 | $369K | Sell |
4,236
-614
| -13% | -$53.5K | 0.02% | 272 |
|
|
2021
Q3 | $424K | Sell |
4,850
-3,264
| -40% | -$285K | 0.03% | 123 |
|
|
2021
Q2 | $714K | Buy |
8,114
+1,107
| +16% | +$97.4K | 0.05% | 117 |
|
|
2021
Q1 | $612K | Hold |
7,007
| – | – | 0.09% | 40 |
|
|
2020
Q4 | $612K | Sell |
7,007
-44
| -0.6% | -$3.84K | 0.09% | 40 |
|
|
2020
Q3 | $576K | Hold |
7,051
| – | – | 0.09% | 38 |
|
|
2020
Q2 | $576K | Buy |
7,051
+3,044
| +76% | +$249K | 0.09% | 38 |
|
|
2020
Q1 | $309K | Sell |
4,007
-3,373
| -46% | -$260K | 0.06% | 44 |
|
|
2019
Q4 | $649K | Sell |
7,380
-126
| -2% | -$11.1K | 0.1% | 32 |
|
|
2019
Q3 | $654K | Sell |
7,506
-679
| -8% | -$59.2K | 0.11% | 31 |
|
|
2019
Q2 | $714K | Sell |
8,185
-66
| -0.8% | -$5.76K | 0.11% | 32 |
|
|
2019
Q1 | $713K | Sell |
8,251
-142
| -2% | -$12.3K | 0.11% | 31 |
|
|
2018
Q4 | $681K | Sell |
8,393
-1,177
| -12% | -$95.5K | 0.11% | 32 |
|
|
2018
Q3 | $827K | Sell |
9,570
-265
| -3% | -$22.9K | 0.1% | 35 |
|
|
2018
Q2 | $837K | Sell |
9,835
-294
| -3% | -$25K | 0.1% | 35 |
|
|
2018
Q1 | $867K | Sell |
10,129
-44
| -0.4% | -$3.77K | 0.1% | 33 |
|
|
2017
Q4 | $888K | Sell |
10,173
-369
| -4% | -$32.2K | 0.11% | 36 |
|
|
2017
Q3 | $936K | Sell |
10,542
-294
| -3% | -$26.1K | 0.11% | 35 |
|
|
2017
Q2 | $958K | Buy |
+10,836
| New | +$958K | 0.12% | 38 |
|