Bank of America’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
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|
2025
Q1 | $1.78M | Buy |
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|
2024
Q4 | $1.31M | Buy |
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|
2024
Q3 | $1.22M | Sell |
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|
2024
Q2 | $1.15M | Buy |
|
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|
2024
Q1 | $714K | Sell |
|
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|
2023
Q4 | $1.34M | Sell |
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|
2023
Q3 | $1.46M | Buy |
|
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|
2023
Q2 | $1.54M | Buy |
|
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|
2023
Q1 | $1.42M | Sell |
|
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|
2022
Q4 | $1.41M | Sell |
|
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|
2022
Q3 | $1.46M | Sell |
|
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|
2022
Q2 | $2.03M | Sell |
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|
2022
Q1 | $2.4M | Sell |
|
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|
2021
Q4 | $2.46M | Buy |
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|
2021
Q3 | $2.04M | Buy |
|
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|
2021
Q2 | $1.85M | Buy |
|
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|
2021
Q1 | $1.68M | Buy |
|
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|
2020
Q4 | $1.47M | Buy |
|
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|
2020
Q3 | $1.35M | Buy |
|
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|
2020
Q2 | $1.27M | Buy |
|
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|
2020
Q1 | $932K | Sell |
|
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|
2019
Q4 | $1.25M | Sell |
|
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|
2019
Q3 | $1.21M | Sell |
|
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|
2019
Q2 | $1.2M | Sell |
|
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|
2019
Q1 | $1.25M | Buy |
|
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|
2018
Q4 | $874K | Buy |
|
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|
2018
Q3 | $753K | Buy |
|
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|
2018
Q2 | $634K | Sell |
|
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|
2018
Q1 | $701K | Sell |
|
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|
2017
Q4 | $2.31M | Sell |
|
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|
2017
Q3 | $2.35M | Sell |
|
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|
2017
Q2 | $2.37M | Buy |
|
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|
2017
Q1 | $1.6M | Buy |
|
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|
2016
Q4 | $352K | Sell |
|
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|
2016
Q3 | $378K | Sell |
|
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|
2016
Q2 | $1.09M | Buy |
|
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|
2016
Q1 | $982K | Sell |
|
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|
2015
Q4 | $970K | Buy |
|
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|
2015
Q3 | $879K | Buy |
|
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|
2015
Q2 | $345K | Buy |
|
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|
2015
Q1 | $43K | Sell |
|
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|
2014
Q4 | $59K | Buy |
|