Adirondack Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-435
| Closed | -$10K | – | 483 |
|
|
2022
Q3 | $10K | Hold |
435
| – | – | 0.01% | 316 |
|
|
2022
Q2 | $10K | Hold |
435
| – | – | 0.01% | 306 |
|
|
2022
Q1 | $11K | Buy |
435
+50
| +13% | +$1.26K | 0.01% | 308 |
|
|
2021
Q4 | $10K | Hold |
385
| – | – | ﹤0.01% | 302 |
|
|
2021
Q3 | $10K | Hold |
385
| – | – | ﹤0.01% | 314 |
|
|
2021
Q2 | $11K | Hold |
385
| – | – | 0.01% | 297 |
|
|
2021
Q1 | $10K | Hold |
385
| – | – | 0.01% | 299 |
|
|
2020
Q4 | $11K | Hold |
385
| – | – | 0.01% | 273 |
|
|
2020
Q3 | $11K | Hold |
385
| – | – | 0.01% | 240 |
|
|
2020
Q2 | $11K | Hold |
385
| – | – | 0.01% | 239 |
|
|
2020
Q1 | $10K | Hold |
385
| – | – | 0.01% | 230 |
|
|
2019
Q4 | $10K | Hold |
385
| – | – | 0.01% | 252 |
|
|
2019
Q3 | $10K | Hold |
385
| – | – | 0.01% | 249 |
|
|
2019
Q2 | $10K | Hold |
385
| – | – | 0.01% | 262 |
|
|
2019
Q1 | $10K | Hold |
385
| – | – | 0.01% | 247 |
|
|
2018
Q4 | $10K | Hold |
385
| – | – | 0.01% | 239 |
|
|
2018
Q3 | $10K | Hold |
385
| – | – | 0.01% | 256 |
|
|
2018
Q2 | $10K | Hold |
385
| – | – | 0.01% | 248 |
|
|
2018
Q1 | $10K | Hold |
385
| – | – | 0.01% | 246 |
|
|
2017
Q4 | $10K | Hold |
385
| – | – | 0.01% | 241 |
|
|
2017
Q3 | $10K | Hold |
385
| – | – | 0.01% | 236 |
|
|
2017
Q2 | $10K | Buy |
+385
| New | +$10K | 0.01% | 240 |
|