Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,630
| Closed | -$1.01M | – | 1585 |
|
|
2024
Q3 | $1.01M | Hold |
21,630
| – | – | 0.02% | 714 |
|
|
2024
Q2 | $1.01M | Buy |
21,630
+98
| +0.5% | +$4.56K | 0.02% | 714 |
|
|
2024
Q1 | $1.01M | Buy |
21,532
+571
| +3% | +$26.8K | 0.02% | 686 |
|
|
2023
Q4 | $990K | Sell |
20,961
-3,916
| -16% | -$185K | 0.02% | 637 |
|
|
2023
Q3 | $1.12M | Sell |
24,877
-81
| -0.3% | -$3.66K | 0.03% | 594 |
|
|
2023
Q2 | $1.16M | Sell |
24,958
-78
| -0.3% | -$3.63K | 0.03% | 569 |
|
|
2023
Q1 | $1.18M | Sell |
25,036
-561
| -2% | -$26.4K | 0.03% | 565 |
|
|
2022
Q4 | $1.18M | Buy |
25,597
+632
| +3% | +$29.1K | 0.04% | 540 |
|
|
2022
Q3 | $1.14M | Sell |
24,965
-835
| -3% | -$38.1K | 0.04% | 503 |
|
|
2022
Q2 | $1.23M | Buy |
25,800
+3,526
| +16% | +$168K | 0.04% | 498 |
|
|
2022
Q1 | $1.13M | Buy |
22,274
+1,371
| +7% | +$69.4K | 0.03% | 593 |
|
|
2021
Q4 | $1.13M | Buy |
20,903
+835
| +4% | +$45.3K | 0.03% | 566 |
|
|
2021
Q3 | $1.1M | Buy |
20,068
+3,848
| +24% | +$211K | 0.04% | 565 |
|
|
2021
Q2 | $888K | Buy |
16,220
+1,446
| +10% | +$79.2K | 0.03% | 644 |
|
|
2021
Q1 | $808K | Buy |
14,774
+5,375
| +57% | +$294K | 0.03% | 633 |
|
|
2020
Q4 | $529K | Buy |
9,399
+921
| +11% | +$51.8K | 0.02% | 714 |
|
|
2020
Q3 | $471K | Buy |
8,478
+1
| +0% | +$56 | 0.02% | 651 |
|
|
2020
Q2 | $464K | Buy |
8,477
+186
| +2% | +$10.2K | 0.03% | 620 |
|
|
2020
Q1 | $440K | Buy |
8,291
+1,354
| +20% | +$71.9K | 0.03% | 560 |
|
|
2019
Q4 | $372K | Buy |
+6,937
| New | +$372K | 0.02% | 701 |
|