Advisory Alpha’s iShares USD Green Bond ETF BGRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-518	Closed	-$29K	–	157
2020 Q3	$29K	Buy	+518	New	+$29K	0.01%	267
2020 Q2	–	Sell	-515	Closed	-$27.6K	–	144
2020 Q1	$27.6K	Buy	515 +5	+1%	+$268	0.01%	276
2019 Q4	$27.5K	Buy	+510	New	+$27.5K	0.01%	362