CFIA
Cantor Fitzgerald Investment Advisors’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,287
| Closed | -$326K | – | 311 |
|
|
2021
Q4 | $326K | Hold |
3,287
| – | – | 0.02% | 279 |
|
|
2021
Q3 | $326K | Sell |
3,287
-2,415
| -42% | -$240K | 0.02% | 133 |
|
|
2021
Q2 | $570K | Buy |
5,702
+808
| +17% | +$80.8K | 0.04% | 121 |
|
|
2021
Q1 | $481K | Hold |
4,894
| – | – | 0.07% | 43 |
|
|
2020
Q4 | $481K | Sell |
4,894
-254
| -5% | -$25K | 0.07% | 43 |
|
|
2020
Q3 | $470K | Hold |
5,148
| – | – | 0.08% | 41 |
|
|
2020
Q2 | $470K | Buy |
5,148
+2,424
| +89% | +$221K | 0.08% | 41 |
|
|
2020
Q1 | $234K | Sell |
2,724
-10,567
| -80% | -$908K | 0.04% | 51 |
|
|
2019
Q4 | $1.33M | Sell |
13,291
-332
| -2% | -$33.1K | 0.21% | 27 |
|
|
2019
Q3 | $1.36M | Sell |
13,623
-1,618
| -11% | -$161K | 0.22% | 27 |
|
|
2019
Q2 | $1.53M | Sell |
15,241
-1,303
| -8% | -$131K | 0.24% | 26 |
|
|
2019
Q1 | $1.66M | Sell |
16,544
-1,159
| -7% | -$116K | 0.26% | 27 |
|
|
2018
Q4 | $1.68M | Sell |
17,703
-2,400
| -12% | -$228K | 0.28% | 27 |
|
|
2018
Q3 | $2.02M | Sell |
20,103
-571
| -3% | -$57.5K | 0.26% | 24 |
|
|
2018
Q2 | $2.06M | Sell |
20,674
-775
| -4% | -$77.1K | 0.25% | 23 |
|
|
2018
Q1 | $2.14M | Sell |
21,449
-818
| -4% | -$81.5K | 0.25% | 23 |
|
|
2017
Q4 | $2.24M | Buy |
22,267
+606
| +3% | +$60.9K | 0.27% | 25 |
|
|
2017
Q3 | $2.2M | Sell |
21,661
-382
| -2% | -$38.8K | 0.27% | 25 |
|
|
2017
Q2 | $2.23M | Buy |
+22,043
| New | +$2.23M | 0.28% | 28 |
|