CFIA
Cantor Fitzgerald Investment Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $224K | Hold |
4,324
| – | – | 0.01% | 295 |
|
|
2021
Q4 | $233K | Hold |
4,324
| – | – | 0.01% | 293 |
|
|
2021
Q3 | $236K | Sell |
4,324
-22
| -0.5% | -$1.2K | 0.02% | 144 |
|
|
2021
Q2 | $238K | Hold |
4,346
| – | – | 0.02% | 144 |
|
|
2021
Q1 | $240K | Hold |
4,346
| – | – | 0.03% | 60 |
|
|
2020
Q4 | $240K | Sell |
4,346
-58
| -1% | -$3.2K | 0.03% | 60 |
|
|
2020
Q3 | $241K | Hold |
4,404
| – | – | 0.04% | 53 |
|
|
2020
Q2 | $241K | Hold |
4,404
| – | – | 0.04% | 53 |
|
|
2020
Q1 | $231K | Hold |
4,404
| – | – | 0.04% | 52 |
|
|
2019
Q4 | $236K | Sell |
4,404
-1,334
| -23% | -$71.5K | 0.04% | 48 |
|
|
2019
Q3 | $308K | Sell |
5,738
-674
| -11% | -$36.2K | 0.05% | 43 |
|
|
2019
Q2 | $343K | Sell |
6,412
-294
| -4% | -$15.7K | 0.05% | 41 |
|
|
2019
Q1 | $354K | Sell |
6,706
-75
| -1% | -$3.96K | 0.06% | 38 |
|
|
2018
Q4 | $350K | Sell |
6,781
-803
| -11% | -$41.4K | 0.06% | 38 |
|
|
2018
Q3 | $393K | Buy |
7,584
+3,747
| +98% | +$194K | 0.05% | 45 |
|
|
2018
Q2 | $398K | Sell |
3,837
-1,459
| -28% | -$151K | 0.05% | 41 |
|
|
2018
Q1 | $550K | Sell |
5,296
-733,010
| -99% | -$76.1M | 0.07% | 36 |
|
|
2017
Q4 | $77.2M | Sell |
738,306
-71,080
| -9% | -$7.43M | 9.26% | 4 |
|
|
2017
Q3 | $85.3M | Buy |
809,386
+5,220
| +0.6% | +$550K | 10.34% | 2 |
|
|
2017
Q2 | $84.7M | Buy |
+804,166
| New | +$84.7M | 10.46% | 2 |
|