Illinois Municipal Retirement Fund’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
24,973
-3,043
| -11% | -$174K | 0.02% | 724 |
|
|
2025
Q1 | $1.4M | Buy |
28,016
+4,503
| +19% | +$226K | 0.02% | 738 |
|
|
2024
Q4 | $1.44M | Sell |
23,513
-8,471
| -26% | -$517K | 0.02% | 769 |
|
|
2024
Q3 | $1.52M | Buy |
31,984
+3,972
| +14% | +$189K | 0.02% | 733 |
|
|
2024
Q2 | $1.25M | Sell |
28,012
-674
| -2% | -$30K | 0.02% | 778 |
|
|
2024
Q1 | $1.07M | Sell |
28,686
-29
| -0.1% | -$1.08K | 0.02% | 887 |
|
|
2023
Q4 | $946K | Sell |
28,715
-227
| -0.8% | -$7.48K | 0.02% | 920 |
|
|
2023
Q3 | $990K | Buy |
+28,942
| New | +$990K | 0.02% | 834 |
|