Millburn Ridgefield Corp’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
Q3 | – | Sell |
-10,358
| Closed | -$436K | – | 255 |
|
|
2024
Q2 | $436K | Buy |
10,358
+1,718
| +20% | +$72.4K | 0.01% | 49 |
|
|
2024
Q1 | $375K | Sell |
8,640
-1,785
| -17% | -$77.4K | 0.01% | 50 |
|
|
2023
Q4 | $420K | Buy |
10,425
+6,253
| +150% | +$252K | 0.01% | 55 |
|
|
2023
Q3 | $153K | Sell |
4,172
-1,895
| -31% | -$69.3K | ﹤0.01% | 56 |
|
|
2023
Q2 | $237K | Buy |
6,067
+5,277
| +668% | +$206K | 0.01% | 65 |
|
|
2023
Q1 | $29.5K | Buy |
+790
| New | +$29.5K | ﹤0.01% | 111 |
|
|
2022
Q2 | – | Sell |
-2,960
| Closed | -$115K | – | 120 |
|
|
2022
Q1 | $115K | Buy |
+2,960
| New | +$115K | 0.01% | 90 |
|