DC
BNDS

Davenport & Co’s Infrastructure Capital Bond Income ETF BNDS Stock Holding History

Davenport & Co’s Portfolio BNDS Stock Details BNDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$294K Buy
5,930
+1,580
+36% +$78.2K ﹤0.01% 1036
2025
Q1 		$214K Buy
+4,350
New +$214K ﹤0.01% 1086