Pallas Capital Advisors’s iShares US Infrastructure ETF IFRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,699
Closed -$572K 899
2025
Q1
$572K Sell
12,699
-1,558
-11% -$72.7K 0.02% 427
2024
Q4
$660K Buy
14,257
+809
+6% +$39.2K 0.03% 311
2024
Q3
$637K Buy
13,448
+6,299
+88% +$281K 0.03% 303
2024
Q2
$319K Sell
7,149
-1,593
-18% -$68.5K 0.01% 399
2024
Q1
$379K Sell
8,742
-7,880
-47% -$316K 0.02% 320
2023
Q4
$669K Sell
16,622
-15,164
-48% -$565K 0.04% 234
2023
Q3
$1.11M Buy
31,786
+10,884
+52% +$423K 0.07% 169
2023
Q2
$828K Buy
+20,902
New +$781K 0.04% 168

Other funds holding IFRA