BNDS Holdings Changes
Infrastructure Capital Bond Income ETF
1W: -1.0%
1M: -2.9%
3M: -4.0%
YTD: -2.1%
1Y: -3.2%
$48.70
-0.02 (-0.04%)
Weekly Expected Move ±0.7%
$48
$48
$49
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
275
New Holdings
17
Removed Holdings
11
1137 changes · Page 1 of 23
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | 647551308 | 647551308 | shares | 7566 | 7266 |
| 2026-10-02 | FXFXX | FXFXX | shares | 1124300 | 827770 |
| 2026-10-02 | FGXXX | FGXXX | shares | 1124300 | 827770 |
| 2026-10-02 | Cash&Other | Cash&Other | shares | -1912736 | -1261986 |
| 2026-10-01 | Cash&Other | Cash&Other | shares | -476949 | -1912736 |
| 2026-10-01 | FXFXX | FXFXX | shares | 706350 | 1124300 |
| 2026-10-01 | FGXXX | FGXXX | shares | 706350 | 1124300 |
| 2026-09-28 | JNK | JNK | shares | 4810 | 1610 |
| 2026-09-28 | Cash&Other | Cash&Other | shares | -1295829 | -476949 |
| 2026-09-28 | HYG | HYG | shares | 6059 | 2259 |
| 2026-09-28 | 90187B200 | 90187B200 | Removed | 9508 shares | — |
| 2026-09-28 | FGXXX | FGXXX | shares | 675520 | 706350 |
| 2026-09-28 | FXFXX | FXFXX | shares | 675520 | 706350 |
| 2026-09-25 | 337930AD3 | 337930AD3 | New | — | 1000000 shares |
| 2026-09-25 | FGXXX | FGXXX | shares | 1130982 | 675520 |
| 2026-09-25 | FXFXX | FXFXX | shares | 1130982 | 675520 |
| 2026-09-25 | 29273V704 | 29273V704 | shares | 33334 | 33134 |
| 2026-09-25 | 001228600 | 001228600 | shares | 1816 | 1785 |
| 2026-09-25 | Cash&Other | Cash&Other | shares | -1279881 | -1295829 |
| 2026-09-25 | 647551308 | 647551308 | shares | 7716 | 7566 |
| 2026-09-21 | FGXXX | FGXXX | shares | 1122020 | 1130982 |
| 2026-09-21 | Cash&Other | Cash&Other | shares | -1315561 | -1279881 |
| 2026-09-21 | FXFXX | FXFXX | shares | 1122020 | 1130982 |
| 2026-09-18 | FGXXX | FGXXX | shares | 1092895 | 1122020 |
| 2026-09-18 | Cash&Other | Cash&Other | shares | -1270334 | -1315561 |
| 2026-09-18 | FXFXX | FXFXX | shares | 1092895 | 1122020 |
| 2026-09-17 | FXFXX | FXFXX | shares | 1676622 | 1092895 |
| 2026-09-17 | Cash&Other | Cash&Other | shares | -1307334 | -1270334 |
| 2026-09-17 | FGXXX | FGXXX | shares | 1676622 | 1092895 |
| 2026-09-14 | Cash&Other | Cash&Other | shares | -1373973 | -1307334 |
| 2026-09-11 | FGXXX | FGXXX | shares | 1666453 | 1676622 |
| 2026-09-11 | Cash&Other | Cash&Other | shares | -1428401 | -1373973 |
| 2026-09-11 | FXFXX | FXFXX | shares | 1666453 | 1676622 |
| 2026-09-10 | 001228600 | 001228600 | shares | 1818 | 1816 |
| 2026-09-10 | FGXXX | FGXXX | shares | 1658804 | 1666453 |
| 2026-09-10 | 55272X706 | 55272X706 | shares | 13362 | 13061 |
| 2026-09-10 | Cash&Other | Cash&Other | shares | -1445318 | -1428401 |
| 2026-09-10 | 647551308 | 647551308 | shares | 8216 | 7716 |
| 2026-09-10 | FXFXX | FXFXX | shares | 1658804 | 1666453 |
| 2026-09-07 | Cash&Other | Cash&Other | shares | -1531231 | -1445318 |
| 2026-09-07 | 55272X706 | 55272X706 | shares | 13857 | 13362 |
| 2026-09-07 | FGXXX | FGXXX | shares | 1645248 | 1658804 |
| 2026-09-07 | 647551308 | 647551308 | shares | 8466 | 8216 |
| 2026-09-07 | 001228709 | 001228709 | shares | 2484 | 2344 |
| 2026-09-07 | FXFXX | FXFXX | shares | 1645248 | 1658804 |
| 2026-09-03 | Cash&Other | Cash&Other | shares | -852715 | -1531231 |
| 2026-09-03 | 001228709 | 001228709 | shares | 3087 | 2484 |
| 2026-09-03 | FGXXX | FGXXX | shares | 1273567 | 1645248 |
| 2026-09-03 | FXFXX | FXFXX | shares | 1273567 | 1645248 |
| 2026-09-03 | 55272X706 | 55272X706 | shares | 14761 | 13857 |