BlackRock’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.38K | Hold |
311
| – | – | ﹤0.01% | 5161 |
|
|
2025
Q1 | $7.95K | Buy |
+311
| New | +$7.95K | ﹤0.01% | 5149 |
|
|
2022
Q4 | – | Sell |
-9
| Closed | – | – | 5737 |
|
|
2022
Q3 | $0 | Sell |
9
-191
| -96% | – | ﹤0.01% | 5820 |
|
|
2022
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 5591 |
|
|
2020
Q2 | – | Sell |
-4,998
| Closed | -$94K | – | 5015 |
|
|
2020
Q1 | $94K | Hold |
4,998
| – | – | ﹤0.01% | 4287 |
|
|
2019
Q4 | $131K | Hold |
4,998
| – | – | ﹤0.01% | 4337 |
|
|
2019
Q3 | $136K | Buy |
+4,998
| New | +$136K | ﹤0.01% | 4333 |
|