ProShare Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $836K | Buy |
24,967
+2,328
| +10% | +$78K | ﹤0.01% | 885 |
|
|
2025
Q1 | $674K | Sell |
22,639
-3,283
| -13% | -$97.8K | ﹤0.01% | 949 |
|
|
2024
Q4 | $824K | Sell |
25,922
-1,433
| -5% | -$45.6K | ﹤0.01% | 1000 |
|
|
2024
Q3 | $959K | Buy |
27,355
+2,550
| +10% | +$89.4K | ﹤0.01% | 827 |
|
|
2024
Q2 | $681K | Sell |
24,805
-3,139
| -11% | -$86.1K | ﹤0.01% | 844 |
|
|
2024
Q1 | $872K | Sell |
27,944
-2,360
| -8% | -$73.7K | ﹤0.01% | 825 |
|
|
2023
Q4 | $954K | Buy |
30,304
+901
| +3% | +$28.4K | ﹤0.01% | 766 |
|
|
2023
Q3 | $864K | Buy |
29,403
+558
| +2% | +$16.4K | ﹤0.01% | 747 |
|
|
2023
Q2 | $1.05M | Sell |
28,845
-251
| -0.9% | -$9.16K | ﹤0.01% | 717 |
|
|
2023
Q1 | $983K | Buy |
+29,096
| New | +$983K | ﹤0.01% | 727 |
|