Eagle Bay Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-675
| Closed | -$35.3K | – | 520 |
|
|
2024
Q4 | $35.3K | Hold |
675
| – | – | 0.02% | 386 |
|
|
2024
Q3 | $36.7K | Hold |
675
| – | – | 0.01% | 500 |
|
|
2024
Q2 | $32.3K | Hold |
675
| – | – | 0.02% | 389 |
|
|
2024
Q1 | $32.1K | Hold |
675
| – | – | 0.02% | 361 |
|
|
2023
Q4 | $31.8K | Hold |
675
| – | – | 0.02% | 349 |
|
|
2023
Q3 | $29.2K | Hold |
675
| – | – | 0.01% | 482 |
|
|
2023
Q2 | $31.7K | Hold |
675
| – | – | 0.02% | 460 |
|
|
2023
Q1 | $32.2K | Hold |
675
| – | – | 0.02% | 469 |
|
|
2022
Q4 | $30.9K | Sell |
675
-223
| -25% | -$10.2K | 0.02% | 460 |
|
|
2022
Q3 | $38K | Buy |
898
+223
| +33% | +$9.44K | 0.02% | 396 |
|
|
2022
Q2 | $31.6K | Buy |
+675
| New | +$31.6K | 0.02% | 461 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1067 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 957 |
|