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