Bank of America’s Global X US Infrastructure Development ETF PAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986M | Sell |
22,634,063
-356,692
| -2% | -$15.5M | 0.07% | 234 |
|
|
2025
Q1 | $867M | Buy |
22,990,755
+518,793
| +2% | +$19.6M | 0.07% | 249 |
|
|
2024
Q4 | $908M | Sell |
22,471,962
-66,017
| -0.3% | -$2.67M | 0.08% | 227 |
|
|
2024
Q3 | $928M | Buy |
22,537,979
+2,337,376
| +12% | +$96.2M | 0.07% | 245 |
|
|
2024
Q2 | $748M | Buy |
20,200,603
+6,673
| +0% | +$247K | 0.07% | 267 |
|
|
2024
Q1 | $804M | Buy |
20,193,930
+1,199,924
| +6% | +$47.8M | 0.07% | 252 |
|
|
2023
Q4 | $655M | Buy |
18,994,006
+404,138
| +2% | +$13.9M | 0.07% | 266 |
|
|
2023
Q3 | $565M | Buy |
18,589,868
+135,410
| +0.7% | +$4.11M | 0.06% | 278 |
|
|
2023
Q2 | $580M | Buy |
18,454,458
+2,458,092
| +15% | +$77.3M | 0.06% | 268 |
|
|
2023
Q1 | $453M | Sell |
15,996,366
-3,093,950
| -16% | -$87.7M | 0.05% | 326 |
|
|
2022
Q4 | $506M | Sell |
19,090,316
-843,614
| -4% | -$22.3M | 0.06% | 290 |
|
|
2022
Q3 | $460M | Sell |
19,933,930
-1,002,621
| -5% | -$23.1M | 0.05% | 300 |
|
|
2022
Q2 | $477M | Sell |
20,936,551
-2,127,239
| -9% | -$48.4M | 0.05% | 303 |
|
|
2022
Q1 | $652M | Sell |
23,063,790
-350,684
| -1% | -$9.92M | 0.06% | 266 |
|
|
2021
Q4 | $674M | Buy |
23,414,474
+8,056,235
| +52% | +$232M | 0.07% | 266 |
|
|
2021
Q3 | $390M | Buy |
15,358,239
+12,307,298
| +403% | +$313M | 0.04% | 382 |
|
|
2021
Q2 | $78.6M | Buy |
3,050,941
+730,794
| +31% | +$18.8M | 0.01% | 983 |
|
|
2021
Q1 | $58.1M | Buy |
2,320,147
+784,970
| +51% | +$19.7M | 0.01% | 1102 |
|
|
2020
Q4 | $32.6M | Buy |
1,535,177
+954,763
| +164% | +$20.3M | ﹤0.01% | 1319 |
|
|
2020
Q3 | $9.79M | Buy |
580,414
+174,427
| +43% | +$2.94M | ﹤0.01% | 2052 |
|
|
2020
Q2 | $6.2M | Buy |
405,987
+294,480
| +264% | +$4.5M | ﹤0.01% | 2382 |
|
|
2020
Q1 | $1.37M | Buy |
111,507
+7,060
| +7% | +$86.9K | ﹤0.01% | 3361 |
|
|
2019
Q4 | $1.86M | Sell |
104,447
-11,349
| -10% | -$202K | ﹤0.01% | 3486 |
|
|
2019
Q3 | $1.87M | Sell |
115,796
-6,167
| -5% | -$99.7K | ﹤0.01% | 3490 |
|
|
2019
Q2 | $1.99M | Buy |
121,963
+4,887
| +4% | +$79.6K | ﹤0.01% | 3469 |
|
|
2019
Q1 | $1.84M | Buy |
117,076
+46,891
| +67% | +$737K | ﹤0.01% | 3497 |
|
|
2018
Q4 | $946K | Sell |
70,185
-758
| -1% | -$10.2K | ﹤0.01% | 3848 |
|
|
2018
Q3 | $1.22M | Buy |
70,943
+469
| +0.7% | +$8.05K | ﹤0.01% | 3747 |
|
|
2018
Q2 | $1.15M | Buy |
70,474
+2,690
| +4% | +$43.8K | ﹤0.01% | 3776 |
|
|
2018
Q1 | $1.09M | Buy |
67,784
+51,408
| +314% | +$825K | ﹤0.01% | 3733 |
|
|
2017
Q4 | $275K | Buy |
16,376
+3,728
| +29% | +$62.6K | ﹤0.01% | 4514 |
|
|
2017
Q3 | $195K | Buy |
12,648
+1,855
| +17% | +$28.6K | ﹤0.01% | 4636 |
|
|
2017
Q2 | $157K | Buy |
10,793
+4,760
| +79% | +$69.2K | ﹤0.01% | 4684 |
|
|
2017
Q1 | $89K | Buy |
+6,033
| New | +$89K | ﹤0.01% | 4946 |
|