CF
Cantor Fitzgerald’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-520,708
| Closed | -$58.9M | – | 388 |
|
|
2023
Q3 | $58.9M | Sell |
520,708
-90,775
| -15% | -$10.3M | 1.58% | 5 |
|
|
2023
Q2 | $70.5M | Sell |
611,483
-16,543
| -3% | -$1.91M | 1.61% | 5 |
|
|
2023
Q1 | $73.9M | Sell |
628,026
-25,268
| -4% | -$2.97M | 1.57% | 4 |
|
|
2022
Q4 | $75.1M | Sell |
653,294
-14,156
| -2% | -$1.63M | 1.61% | 3 |
|
|
2022
Q3 | $76.3M | Buy |
667,450
+134,737
| +25% | +$15.4M | 1.67% | 5 |
|
|
2022
Q2 | $63.6M | Buy |
+532,713
| New | +$63.6M | 1.23% | 6 |
|