Pallas Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,699
| Closed | -$572K | – | 899 |
|
|
2025
Q1 | $572K | Sell |
12,699
-1,558
| -11% | -$70.2K | 0.02% | 427 |
|
|
2024
Q4 | $660K | Buy |
14,257
+809
| +6% | +$37.4K | 0.03% | 311 |
|
|
2024
Q3 | $637K | Buy |
13,448
+6,299
| +88% | +$298K | 0.03% | 303 |
|
|
2024
Q2 | $319K | Sell |
7,149
-1,593
| -18% | -$71.1K | 0.01% | 399 |
|
|
2024
Q1 | $379K | Sell |
8,742
-7,880
| -47% | -$342K | 0.02% | 320 |
|
|
2023
Q4 | $669K | Sell |
16,622
-15,164
| -48% | -$611K | 0.04% | 234 |
|
|
2023
Q3 | $1.11M | Buy |
31,786
+10,884
| +52% | +$379K | 0.07% | 169 |
|
|
2023
Q2 | $828K | Buy |
+20,902
| New | +$828K | 0.04% | 168 |
|