Adalta Capital Management’s VanEck Green Bond ETF GRNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Hold |
8,250
| – | – | 0.1% | 71 |
|
|
2025
Q1 | $199K | Hold |
8,250
| – | – | 0.11% | 71 |
|
|
2024
Q4 | $196K | Hold |
8,250
| – | – | 0.1% | 72 |
|
|
2024
Q3 | $202K | Hold |
8,250
| – | – | 0.1% | 72 |
|
|
2024
Q2 | $195K | Hold |
8,250
| – | – | 0.11% | 75 |
|
|
2024
Q1 | $196K | Hold |
8,250
| – | – | 0.11% | 72 |
|
|
2023
Q4 | $197K | Hold |
8,250
| – | – | 0.12% | 69 |
|
|
2023
Q3 | $187K | Hold |
8,250
| – | – | 0.13% | 66 |
|
|
2023
Q2 | $192K | Hold |
8,250
| – | – | 0.13% | 63 |
|
|
2023
Q1 | $194K | Hold |
8,250
| – | – | 0.14% | 64 |
|
|
2022
Q4 | $190K | Hold |
8,250
| – | – | 0.13% | 64 |
|
|
2022
Q3 | $186K | Hold |
8,250
| – | – | 0.13% | 68 |
|
|
2022
Q2 | $194K | Hold |
8,250
| – | – | 0.13% | 71 |
|
|
2022
Q1 | $206K | Hold |
8,250
| – | – | 0.1% | 77 |
|
|
2021
Q4 | $221K | Hold |
8,250
| – | – | 0.1% | 73 |
|
|
2021
Q3 | $224K | Hold |
8,250
| – | – | 0.12% | 66 |
|
|
2021
Q2 | $227K | Hold |
8,250
| – | – | 0.12% | 76 |
|
|
2021
Q1 | $223K | Hold |
8,250
| – | – | 0.13% | 71 |
|
|
2020
Q4 | $231K | Hold |
8,250
| – | – | 0.15% | 62 |
|
|
2020
Q3 | $229K | Hold |
8,250
| – | – | 0.17% | 60 |
|
|
2020
Q2 | $227K | Hold |
8,250
| – | – | 0.18% | 53 |
|
|
2020
Q1 | $218K | Hold |
8,250
| – | – | 0.2% | 57 |
|
|
2019
Q4 | $219K | Hold |
8,250
| – | – | 0.14% | 66 |
|
|
2019
Q3 | $220K | Hold |
8,250
| – | – | 0.15% | 75 |
|
|
2019
Q2 | $221K | Buy |
+8,250
| New | +$221K | 0.15% | 75 |
|