Back to DAVENPORT & Co LLC DAVENPORT & Co LLC

BNDSBNDS
6 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in INFRASTRUCTURE CAPITAL BOND INCOME ETF

DAVENPORT & Co LLC holds 15,020 shares of BNDS (INFRASTRUCTURE CAPITAL BOND INCOME ETF), worth $757,319 as of 2026-Q2. The position was increased (+6.0% shares). BNDS represents 0.0% of DAVENPORT & Co LLC's portfolio.

Current Value

$757,319

Current Shares

15,020

Total Value Change

+$543,194

Total Shares Change

+10,670

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
15,020
+6.0%
$757,3190.0%$50.08
26
2026-Q1
Increased
14,177
+0.3%
$704,0790.0%$48.35
25
2025-Q4
Increased
14,134
+30.3%
$710,8810.0%$47.99
31
2025-Q3
Increased
10,850
+83.0%
$551,2300.0%$47.52
37
2025-Q2
Increased
5,930
+36.3%
$293,5300.0%$45.39
30
2025-Q1
New
4,350
-
$214,1250.0%$44.22
32

Other major holders of BNDS: JANE STREET GROUP, LLC, CITADEL ADVISORS LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used