Bank of America’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
34,582
+3,661
| +12% | +$227K | ﹤0.01% | 3963 |
|
|
2025
Q1 | $1.78M | Buy |
30,921
+6,847
| +28% | +$395K | ﹤0.01% | 4000 |
|
|
2024
Q4 | $1.31M | Buy |
24,074
+3,537
| +17% | +$192K | ﹤0.01% | 4048 |
|
|
2024
Q3 | $1.22M | Sell |
20,537
-1,094
| -5% | -$65K | ﹤0.01% | 4165 |
|
|
2024
Q2 | $1.15M | Buy |
21,631
+8,547
| +65% | +$455K | ﹤0.01% | 4103 |
|
|
2024
Q1 | $714K | Sell |
13,084
-12,045
| -48% | -$658K | ﹤0.01% | 4350 |
|
|
2023
Q4 | $1.34M | Sell |
25,129
-4,970
| -17% | -$266K | ﹤0.01% | 3931 |
|
|
2023
Q3 | $1.46M | Buy |
30,099
+618
| +2% | +$29.9K | ﹤0.01% | 3772 |
|
|
2023
Q2 | $1.54M | Buy |
29,481
+2,055
| +7% | +$108K | ﹤0.01% | 3720 |
|
|
2023
Q1 | $1.42M | Sell |
27,426
-517
| -2% | -$26.9K | ﹤0.01% | 3956 |
|
|
2022
Q4 | $1.41M | Sell |
27,943
-4,099
| -13% | -$207K | ﹤0.01% | 3948 |
|
|
2022
Q3 | $1.46M | Sell |
32,042
-7,269
| -18% | -$332K | ﹤0.01% | 3916 |
|
|
2022
Q2 | $2.03M | Sell |
39,311
-2,457
| -6% | -$127K | ﹤0.01% | 3694 |
|
|
2022
Q1 | $2.4M | Sell |
41,768
-1,079
| -3% | -$62K | ﹤0.01% | 3831 |
|
|
2021
Q4 | $2.46M | Buy |
42,847
+6,331
| +17% | +$363K | ﹤0.01% | 3733 |
|
|
2021
Q3 | $2.04M | Buy |
36,516
+4,305
| +13% | +$240K | ﹤0.01% | 3783 |
|
|
2021
Q2 | $1.85M | Buy |
32,211
+2,304
| +8% | +$132K | ﹤0.01% | 3799 |
|
|
2021
Q1 | $1.68M | Buy |
29,907
+2,615
| +10% | +$147K | ﹤0.01% | 3874 |
|
|
2020
Q4 | $1.47M | Buy |
27,292
+281
| +1% | +$15.1K | ﹤0.01% | 3617 |
|
|
2020
Q3 | $1.35M | Buy |
27,011
+437
| +2% | +$21.8K | ﹤0.01% | 3492 |
|
|
2020
Q2 | $1.27M | Buy |
26,574
+5,002
| +23% | +$239K | ﹤0.01% | 3523 |
|
|
2020
Q1 | $932K | Sell |
21,572
-1,652
| -7% | -$71.4K | ﹤0.01% | 3590 |
|
|
2019
Q4 | $1.25M | Sell |
23,224
-78
| -0.3% | -$4.2K | ﹤0.01% | 3719 |
|
|
2019
Q3 | $1.21M | Sell |
23,302
-130
| -0.6% | -$6.73K | ﹤0.01% | 3758 |
|
|
2019
Q2 | $1.2M | Sell |
23,432
-1,896
| -7% | -$96.7K | ﹤0.01% | 3811 |
|
|
2019
Q1 | $1.25M | Buy |
25,328
+5,315
| +27% | +$263K | ﹤0.01% | 3751 |
|
|
2018
Q4 | $874K | Buy |
20,013
+3,860
| +24% | +$169K | ﹤0.01% | 3898 |
|
|
2018
Q3 | $753K | Buy |
16,153
+2,331
| +17% | +$109K | ﹤0.01% | 4027 |
|
|
2018
Q2 | $634K | Sell |
13,822
-1,363
| -9% | -$62.5K | ﹤0.01% | 4107 |
|
|
2018
Q1 | $701K | Sell |
15,185
-32,124
| -68% | -$1.48M | ﹤0.01% | 3982 |
|
|
2017
Q4 | $2.31M | Sell |
47,309
-1,727
| -4% | -$84.2K | ﹤0.01% | 3271 |
|
|
2017
Q3 | $2.35M | Sell |
49,036
-1,452
| -3% | -$69.7K | ﹤0.01% | 3305 |
|
|
2017
Q2 | $2.37M | Buy |
50,488
+15,427
| +44% | +$724K | ﹤0.01% | 3203 |
|
|
2017
Q1 | $1.6M | Buy |
35,061
+26,918
| +331% | +$1.23M | ﹤0.01% | 3490 |
|
|
2016
Q4 | $352K | Sell |
8,143
-235
| -3% | -$10.2K | ﹤0.01% | 4314 |
|
|
2016
Q3 | $378K | Sell |
8,378
-15,746
| -65% | -$710K | ﹤0.01% | 4116 |
|
|
2016
Q2 | $1.09M | Buy |
24,124
+1,513
| +7% | +$68.2K | ﹤0.01% | 3466 |
|
|
2016
Q1 | $982K | Sell |
22,611
-979
| -4% | -$42.5K | ﹤0.01% | 3453 |
|
|
2015
Q4 | $970K | Buy |
23,590
+2,161
| +10% | +$88.9K | ﹤0.01% | 3561 |
|
|
2015
Q3 | $879K | Buy |
21,429
+13,640
| +175% | +$560K | ﹤0.01% | 3590 |
|
|
2015
Q2 | $345K | Buy |
7,789
+6,834
| +716% | +$303K | ﹤0.01% | 4034 |
|
|
2015
Q1 | $43K | Sell |
955
-345
| -27% | -$15.5K | ﹤0.01% | 4748 |
|
|
2014
Q4 | $59K | Buy |
+1,300
| New | +$59K | ﹤0.01% | 4792 |
|