Macquarie Group’s Macquarie Global Listed Infrastructure ETF BILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Sell |
180,000
-10,000
| -5% | -$269K | 0.01% | 992 |
|
|
2025
Q1 | $4.75M | Hold |
190,000
| – | – | 0.01% | 992 |
|
|
2024
Q4 | $4.56M | Hold |
190,000
| – | – | 0.01% | 967 |
|
|
2024
Q3 | $5.31M | Hold |
190,000
| – | – | 0.01% | 950 |
|
|
2024
Q2 | $4.67M | Hold |
190,000
| – | – | 0.01% | 993 |
|
|
2024
Q1 | $4.82M | Hold |
190,000
| – | – | 0.01% | 972 |
|
|
2023
Q4 | $4.94M | Buy |
+190,000
| New | +$4.94M | 0.01% | 974 |
|