CFIA
Cantor Fitzgerald Investment Advisors’s Xtrackers Short Duration High Yield Bond ETF SHYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.09M | Sell |
156,481
-419
| -0.3% | -$19K | 0.5% | 67 |
|
|
2025
Q1 | $7M | Buy |
156,900
+17,432
| +12% | +$777K | 0.51% | 67 |
|
|
2024
Q4 | $6.24M | Buy |
139,468
+11,091
| +9% | +$496K | 0.43% | 70 |
|
|
2024
Q3 | $5.86M | Buy |
128,377
+33,200
| +35% | +$1.51M | 0.4% | 72 |
|
|
2024
Q2 | $4.2M | Buy |
95,177
+5,321
| +6% | +$235K | 0.32% | 77 |
|
|
2024
Q1 | $4M | Buy |
89,856
+127
| +0.1% | +$5.66K | 0.3% | 80 |
|
|
2023
Q4 | $3.98M | Buy |
+89,729
| New | +$3.98M | 0.31% | 77 |
|
|
2022
Q1 | $9.71M | Sell |
211,280
-796
| -0.4% | -$36.6K | 0.43% | 71 |
|
|
2021
Q4 | $10.1M | Sell |
212,076
-1,056
| -0.5% | -$50.1K | 0.61% | 47 |
|
|
2021
Q3 | $10.2M | Sell |
213,132
-173,603
| -45% | -$8.3M | 0.75% | 44 |
|
|
2021
Q2 | $18.6M | Buy |
386,735
+64,856
| +20% | +$3.12M | 1.37% | 14 |
|
|
2021
Q1 | $15.3M | Buy |
321,879
+854
| +0.3% | +$40.6K | 2.17% | 15 |
|
|
2020
Q4 | $15.3M | Buy |
321,025
+52,246
| +19% | +$2.48M | 2.17% | 15 |
|
|
2020
Q3 | $12.1M | Sell |
268,779
-883
| -0.3% | -$39.7K | 1.97% | 17 |
|
|
2020
Q2 | $12.1M | Buy |
269,662
+140,440
| +109% | +$6.31M | 1.98% | 17 |
|
|
2020
Q1 | $5.54M | Buy |
129,222
+68,171
| +112% | +$2.92M | 1.02% | 21 |
|
|
2019
Q4 | $2.98M | Buy |
61,051
+5,262
| +9% | +$257K | 0.47% | 23 |
|
|
2019
Q3 | $2.73M | Buy |
55,789
+3,988
| +8% | +$195K | 0.44% | 23 |
|
|
2019
Q2 | $2.55M | Buy |
51,801
+10,314
| +25% | +$508K | 0.4% | 22 |
|
|
2019
Q1 | $2.05M | Sell |
41,487
-4,212
| -9% | -$208K | 0.32% | 25 |
|
|
2018
Q4 | $2.15M | Buy |
+45,699
| New | +$2.15M | 0.36% | 24 |
|