Cantor Fitzgerald’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,440
| Closed | -$1.04M | – | 228 |
|
|
2024
Q2 | $1.04M | Buy |
+13,440
| New | +$1.04M | 0.2% | 69 |
|
|
2024
Q1 | – | Sell |
-15,891
| Closed | -$1.23M | – | 276 |
|
|
2023
Q4 | $1.23M | Buy |
15,891
+13,036
| +457% | +$1.01M | 0.25% | 56 |
|
|
2023
Q3 | $210K | Sell |
2,855
-3,109
| -52% | -$229K | 0.01% | 409 |
|
|
2023
Q2 | $448K | Sell |
5,964
-114
| -2% | -$8.56K | 0.01% | 376 |
|
|
2023
Q1 | $459K | Sell |
6,078
-1,029
| -14% | -$77.7K | 0.01% | 438 |
|
|
2022
Q4 | $523K | Buy |
7,107
+3,989
| +128% | +$294K | 0.01% | 458 |
|
|
2022
Q3 | $223K | Sell |
3,118
-914
| -23% | -$65.4K | ﹤0.01% | 591 |
|
|
2022
Q2 | $297K | Buy |
+4,032
| New | +$297K | 0.01% | 599 |
|