BG Investment Services’s iShares US Infrastructure ETF IFRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.01M Sell
40,658
-15,757
-28% -$777K 2.51% 11
2025
Q1
$2.54M Sell
56,415
-32,480
-37% -$1.46M 2.74% 8
2024
Q4
$4.11M Buy
+88,895
New +$4.11M 4.14% 7
2022
Q4
$2.22M Buy
61,303
+2,747
+5% +$99.6K 2.42% 9
2022
Q3
$1.89M Sell
58,556
-2,884
-5% -$93K 2.3% 9
2022
Q2
$2.09M Buy
61,440
+3,766
+7% +$128K 2.3% 10
2022
Q1
$2.25M Buy
+57,674
New +$2.25M 2.2% 10