Roxbury Financial
BNDS icon

Roxbury Financial’s Infrastructure Capital Bond Income ETF BNDS Stock Holding History

Roxbury Financial’s Portfolio BNDS Stock Details BNDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.39K Hold
49
– – ﹤0.01% 388
2026
Q2 		$2.47K Buy
+49
New +$2.49K ﹤0.01% 368

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Roxbury Financial's BNDS Position: Q3 2026 in Review

Roxbury Financial held its Infrastructure Capital Bond Income ETF (BNDS) position steady in Q3 2026 at 49 shares worth $2.39K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

Roxbury Financial first reported a position in BNDS in Q2 2026 and has held it in 2 quarters since. The position peaked at $2.47K in Q2 2026. 13 funds tracked by Wall St. Rank hold BNDS as of Q3 2026.

  • Roxbury Financial held 49 shares of Infrastructure Capital Bond Income ETF worth $2.39K as of Q3 2026.
  • Roxbury Financial left its Infrastructure Capital Bond Income ETF share count unchanged in Q3 2026.
  • Infrastructure Capital Bond Income ETF made up ﹤0.01% of Roxbury Financial's portfolio in Q3 2026, its #388 holding.
  • Roxbury Financial first reported a position in Infrastructure Capital Bond Income ETF in Q2 2026 and has held it in 2 quarters since.
  • Roxbury Financial's Infrastructure Capital Bond Income ETF position peaked at $2.47K in Q2 2026.
  • 13 funds tracked by Wall St. Rank held Infrastructure Capital Bond Income ETF as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.