CCG
Cypress Capital Group’s iShares Global Infrastructure ETF IGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,250
| Closed | -$203K | – | 305 |
|
|
2023
Q1 | $203K | Buy |
+4,250
| New | +$203K | 0.03% | 285 |
|
|
2022
Q2 | – | Sell |
-4,250
| Closed | -$216K | – | 292 |
|
|
2022
Q1 | $216K | Sell |
4,250
-500
| -11% | -$25.4K | 0.03% | 293 |
|
|
2021
Q4 | $226K | Hold |
4,750
| – | – | 0.03% | 291 |
|
|
2021
Q3 | $218K | Hold |
4,750
| – | – | 0.03% | 265 |
|
|
2021
Q2 | $216K | Hold |
4,750
| – | – | 0.03% | 267 |
|
|
2021
Q1 | $214K | Hold |
4,750
| – | – | 0.03% | 267 |
|
|
2020
Q4 | $208K | Sell |
4,750
-1,820
| -28% | -$79.7K | 0.03% | 259 |
|
|
2020
Q3 | $253K | Buy |
+6,570
| New | +$253K | 0.04% | 225 |
|