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Abacus Wealth Partners’s iShares USD Green Bond ETF BGRN Stock Holding History

Abacus Wealth Partners’s Portfolio BGRN Stock Details BGRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,900
Closed -$268K – 118
2021
Q2 		$268K Sell
4,900
-33,056
-87% -$1.8M 0.11% 82
2021
Q1 		$2.07M Buy
37,956
+3,752
+11% +$208K 1.48% 13
2020
Q4 		$1.92M Buy
+34,204
New +$1.91M 1.68% 11

Other funds holding BGRN

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return

Abacus Wealth Partners's BGRN Position: Q3 2021 in Review

Abacus Wealth Partners sold out of iShares USD Green Bond ETF (BGRN) in Q3 2021, closing a stake of 4,900 shares — an estimated $268K sold.

Abacus Wealth Partners first reported a position in BGRN in Q4 2020 and held it in 3 quarters. The position peaked at $2.07M in Q1 2021. 61 funds tracked by Wall St. Rank hold BGRN as of Q3 2021.

  • Abacus Wealth Partners reported no remaining iShares USD Green Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Abacus Wealth Partners sold 4,900 iShares USD Green Bond ETF shares in Q3 2021, an estimated $268K.
  • Abacus Wealth Partners first reported a position in iShares USD Green Bond ETF in Q4 2020 and held it in 3 quarters.
  • Abacus Wealth Partners's iShares USD Green Bond ETF position peaked at $2.07M in Q1 2021.
  • 61 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q3 2021.

Based on Abacus Wealth Partners's 13F filing for Q3 2021, filed 31 May 2023.