Park Avenue Securities’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 | $879K | Sell |
17,876
-7,445
| -29% | -$366K | 0.01% | 827 |
|
|
2025
Q1 | $1.14M | Sell |
25,321
-695,045
| -96% | -$31.3M | 0.01% | 567 |
|
|
2024
Q4 | $33.3M | Buy |
720,366
+30,576
| +4% | +$1.42M | 0.34% | 47 |
|
|
2024
Q3 | $32.4M | Sell |
689,790
-10,854
| -2% | -$510K | 0.36% | 42 |
|
|
2024
Q2 | $29.5M | Buy |
700,644
+2,848
| +0.4% | +$120K | 0.36% | 44 |
|
|
2024
Q1 | $30.3M | Sell |
697,796
-74,721
| -10% | -$3.24M | 0.39% | 38 |
|
|
2023
Q4 | $31.1M | Buy |
772,517
+5,110
| +0.7% | +$206K | 0.43% | 35 |
|
|
2023
Q3 | $28.1M | Sell |
767,407
-506
| -0.1% | -$18.5K | 0.44% | 32 |
|
|
2023
Q2 | $30M | Buy |
767,913
+17,401
| +2% | +$680K | 0.48% | 28 |
|
|
2023
Q1 | $28M | Buy |
750,512
+4,658
| +0.6% | +$174K | 0.48% | 27 |
|
|
2022
Q4 | $27M | Buy |
745,854
+8,157
| +1% | +$296K | 0.48% | 29 |
|
|
2022
Q3 | $23.8M | Sell |
737,697
-287,558
| -28% | -$9.27M | 0.47% | 29 |
|
|
2022
Q2 | $34.9M | Buy |
+1,025,255
| New | +$34.9M | 0.68% | 25 |
|