ProShare Advisors’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.09M | Sell |
27,478
-8,141
| -23% | -$373K | ﹤0.01% | 775 |
|
|
2025
Q4 | $1.62M | Buy |
35,619
+2,171
| +6% | +$98.3K | ﹤0.01% | 722 |
|
|
2025
Q3 | $1.38M | Sell |
33,448
-4,174
| -11% | -$169K | ﹤0.01% | 733 |
|
|
2025
Q2 | $1.57M | Sell |
37,622
-251
| -0.7% | -$9.66K | ﹤0.01% | 713 |
|
|
2025
Q1 | $1.37M | Sell |
37,873
-9,545
| -20% | -$376K | ﹤0.01% | 731 |
|
|
2024
Q4 | $1.9M | Buy |
47,418
+10,394
| +28% | +$438K | ﹤0.01% | 702 |
|
|
2024
Q3 | $1.61M | Buy |
37,024
+7,786
| +27% | +$303K | ﹤0.01% | 702 |
|
|
2024
Q2 | $984K | Sell |
29,238
-7,028
| -19% | -$234K | ﹤0.01% | 756 |
|
|
2024
Q1 | $1.31M | Buy |
36,266
+530
| +1% | +$18.5K | ﹤0.01% | 735 |
|
|
2023
Q4 | $1.26M | Buy |
35,736
+4,602
| +15% | +$147K | ﹤0.01% | 716 |
|
|
2023
Q3 | $1.1M | Buy |
31,134
+5,582
| +22% | +$231K | ﹤0.01% | 717 |
|
|
2023
Q2 | $1.16M | Buy |
25,552
+1,489
| +6% | +$67.6K | ﹤0.01% | 702 |
|
|
2023
Q1 | $1.11M | Buy |
24,063
+11,460
| +91% | +$499K | ﹤0.01% | 710 |
|
|
2022
Q4 | $490K | Buy |
12,603
+1,806
| +17% | +$76.7K | ﹤0.01% | 973 |
|
|
2022
Q3 | $439K | Sell |
10,797
-206
| -2% | -$9.48K | ﹤0.01% | 952 |
|
|
2022
Q2 | $468K | Sell |
11,003
-6,885
| -38% | -$325K | ﹤0.01% | 970 |
|
|
2022
Q1 | $900K | Sell |
17,888
-2,344
| -12% | -$107K | ﹤0.01% | 963 |
|
|
2021
Q4 | $921K | Buy |
20,232
+9,918
| +96% | +$411K | ﹤0.01% | 1070 |
|
|
2021
Q3 | $412K | Sell |
10,314
-3,935
| -28% | -$172K | ﹤0.01% | 1326 |
|
|
2021
Q2 | $716K | Buy |
14,249
+1,529
| +12% | +$73.8K | ﹤0.01% | 1258 |
|
|
2021
Q1 | $648K | Buy |
12,720
+2,170
| +21% | +$97.9K | ﹤0.01% | 1278 |
|
|
2020
Q4 | $508K | Buy |
10,550
+4,569
| +76% | +$194K | ﹤0.01% | 1271 |
|
|
2020
Q3 | $221K | Sell |
5,981
-652
| -10% | -$21.7K | ﹤0.01% | 1363 |
|
|
2020
Q2 | $201K | Buy |
+6,633
| New | +$193K | ﹤0.01% | 1460 |
|
Other funds holding BIPC
VCM
