Eagle Bay Advisors’s iShares US Infrastructure ETF IFRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-81
| Closed | -$3.26K | – | 987 |
|
|
2023
Q4 | $3.26K | Sell |
81
-25
| -24% | -$1.01K | ﹤0.01% | 697 |
|
|
2023
Q3 | $3.88K | Buy |
+106
| New | +$3.88K | ﹤0.01% | 702 |
|
|
2023
Q2 | – | Sell |
-166
| Closed | -$6.2K | – | 882 |
|
|
2023
Q1 | $6.2K | Sell |
166
-2,083
| -93% | -$77.7K | ﹤0.01% | 643 |
|
|
2022
Q4 | $81.5K | Buy |
2,249
+1,841
| +451% | +$66.8K | 0.05% | 277 |
|
|
2022
Q3 | $13K | Buy |
+408
| New | +$13K | 0.01% | 560 |
|