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

Advisory Alpha’s Portfolio BGRN Stock Details BGRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-518
Closed -$29K – 159
2020
Q3 		$29K Buy
+518
New +$28.7K 0.01% 269
2020
Q2 		– Sell
-515
Closed -$27.6K – 144
2020
Q1 		$27.6K Buy
515
+5
+1% +$271 0.01% 276
2019
Q4 		$27.5K Buy
+510
New +$27.9K 0.01% 362

Other funds holding BGRN

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Advisory Alpha's BGRN Position: Q4 2020 in Review

Advisory Alpha sold out of iShares USD Green Bond ETF (BGRN) in Q4 2020, closing a stake of 518 shares — an estimated $29K sold.

Advisory Alpha first reported a position in BGRN in Q4 2019 and held it in 3 quarters. The position peaked at $29K in Q3 2020. 47 funds tracked by Wall St. Rank hold BGRN as of Q4 2020.

  • Advisory Alpha reported no remaining iShares USD Green Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Advisory Alpha sold 518 iShares USD Green Bond ETF shares in Q4 2020, an estimated $29K.
  • Advisory Alpha first reported a position in iShares USD Green Bond ETF in Q4 2019 and held it in 3 quarters.
  • Advisory Alpha's iShares USD Green Bond ETF position peaked at $29K in Q3 2020.
  • 47 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.