PineBridge Investments’s iShares Global Infrastructure ETF IGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,600
| Closed | -$422K | – | 1175 |
|
|
2017
Q2 | $422K | Hold |
9,600
| – | – | 0.01% | 676 |
|
|
2017
Q1 | $406K | Sell |
9,600
-4,000
| -29% | -$169K | 0.01% | 677 |
|
|
2016
Q4 | $531K | Sell |
13,600
-10,300
| -43% | -$402K | 0.02% | 629 |
|
|
2016
Q3 | $993K | Hold |
23,900
| – | – | 0.04% | 224 |
|
|
2016
Q2 | $967K | Hold |
23,900
| – | – | 0.05% | 224 |
|
|
2016
Q1 | $934K | Hold |
23,900
| – | – | 0.05% | 236 |
|
|
2015
Q4 | $859K | Buy |
23,900
+8,400
| +54% | +$302K | 0.04% | 250 |
|
|
2015
Q3 | $585K | Buy |
+15,500
| New | +$585K | 0.02% | 293 |
|