Advisor Group’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $91K | Sell |
3,455
-1,224
| -26% | -$32.2K | ﹤0.01% | 3004 |
|
2019
Q3 | $125K | Buy |
4,679
+189
| +4% | +$5.05K | ﹤0.01% | 2709 |
|
2019
Q2 | $120K | Buy |
4,490
+1,298
| +41% | +$34.7K | ﹤0.01% | 2719 |
|
2019
Q1 | $83K | Buy |
3,192
+52
| +2% | +$1.35K | ﹤0.01% | 3012 |
|
2018
Q4 | $80K | Hold |
3,140
| – | – | ﹤0.01% | 2827 |
|
2018
Q3 | $81K | Buy |
3,140
+212
| +7% | +$5.47K | ﹤0.01% | 2909 |
|
2018
Q2 | $76K | Sell |
2,928
-300
| -9% | -$7.79K | ﹤0.01% | 2744 |
|
2018
Q1 | $88K | Buy |
3,228
+200
| +7% | +$5.45K | ﹤0.01% | 2655 |
|
2017
Q4 | $82K | Buy |
3,028
+1,078
| +55% | +$29.2K | ﹤0.01% | 2725 |
|
2017
Q3 | $52K | Sell |
1,950
-11,588
| -86% | -$309K | ﹤0.01% | 2904 |
|
2017
Q2 | $355K | Buy |
+13,538
| New | +$355K | 0.01% | 1363 |
|