BlueCrest Capital Management’s iShares Global Infrastructure ETF IGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-179,673
| Closed | -$8.44M | – | 163 |
|
|
2023
Q2 | $8.44M | Buy |
179,673
+135,576
| +307% | +$6.37M | 0.28% | 22 |
|
|
2023
Q1 | $2.1M | Buy |
+44,097
| New | +$2.1M | 0.07% | 73 |
|
|
2022
Q1 | – | Sell |
-206,283
| Closed | -$9.82M | – | 270 |
|
|
2021
Q4 | $9.82M | Buy |
206,283
+200,688
| +3,587% | +$9.55M | 0.32% | 46 |
|
|
2021
Q3 | $257K | Sell |
5,595
-6,575
| -54% | -$302K | 0.01% | 291 |
|
|
2021
Q2 | $552K | Sell |
12,170
-11,854
| -49% | -$538K | 0.01% | 385 |
|
|
2021
Q1 | $1.08M | Buy |
+24,024
| New | +$1.08M | 0.02% | 487 |
|