Busey Bank’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 | – | Sell |
-9,767
| Closed | -$563K | – | 369 |
|
|
2025
Q1 | $563K | Sell |
9,767
-41
| -0.4% | -$2.36K | 0.02% | 226 |
|
|
2024
Q4 | $532K | Hold |
9,808
| – | – | 0.02% | 225 |
|
|
2024
Q3 | $583K | Hold |
9,808
| – | – | 0.02% | 226 |
|
|
2024
Q2 | $522K | Hold |
9,808
| – | – | 0.02% | 231 |
|
|
2024
Q1 | $535K | Buy |
9,808
+1,028
| +12% | +$56.1K | 0.02% | 234 |
|
|
2023
Q4 | $470K | Hold |
8,780
| – | – | 0.02% | 240 |
|
|
2023
Q3 | $425K | Sell |
8,780
-140
| -2% | -$6.78K | 0.02% | 230 |
|
|
2023
Q2 | $467K | Sell |
8,920
-1,258
| -12% | -$65.9K | 0.02% | 237 |
|
|
2023
Q1 | $529K | Buy |
+10,178
| New | +$529K | 0.02% | 228 |
|