IBOK
Independence Bank of Kentucky’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Sell |
5,170
-160
| -3% | -$9.9K | 0.05% | 240 |
|
|
2025
Q1 | $307K | Sell |
5,330
-1,285
| -19% | -$74.1K | 0.05% | 237 |
|
|
2024
Q4 | $359K | Hold |
6,615
| – | – | 0.06% | 228 |
|
|
2024
Q3 | $393K | Sell |
6,615
-650
| -9% | -$38.6K | 0.08% | 191 |
|
|
2024
Q2 | $386K | Sell |
7,265
-1,145
| -14% | -$60.9K | 0.1% | 183 |
|
|
2024
Q1 | $459K | Sell |
8,410
-165
| -2% | -$9.01K | 0.14% | 157 |
|
|
2023
Q4 | $459K | Sell |
8,575
-12,192
| -59% | -$652K | 0.16% | 145 |
|
|
2023
Q3 | $1.01M | Sell |
20,767
-11,303
| -35% | -$547K | 0.42% | 67 |
|
|
2023
Q2 | $1.68M | Sell |
32,070
-1,760
| -5% | -$92.2K | 0.68% | 43 |
|
|
2023
Q1 | $1.76M | Sell |
33,830
-512
| -1% | -$26.6K | 0.76% | 39 |
|
|
2022
Q4 | $1.73M | Sell |
34,342
-1,355
| -4% | -$68.3K | 0.78% | 40 |
|
|
2022
Q3 | $1.63M | Sell |
35,697
-1,320
| -4% | -$60.3K | 0.8% | 41 |
|
|
2022
Q2 | $1.91M | Buy |
37,017
+577
| +2% | +$29.8K | 0.86% | 38 |
|
|
2022
Q1 | $2.09M | Buy |
36,440
+145
| +0.4% | +$8.32K | 0.83% | 38 |
|
|
2021
Q4 | $2.08M | Sell |
36,295
-1,055
| -3% | -$60.5K | 0.85% | 36 |
|
|
2021
Q3 | $2.08M | Buy |
37,350
+2,810
| +8% | +$157K | 0.9% | 36 |
|
|
2021
Q2 | $1.99M | Buy |
34,540
+10,255
| +42% | +$589K | 0.88% | 34 |
|
|
2021
Q1 | $1.36M | Buy |
+24,285
| New | +$1.36M | 0.66% | 45 |
|