Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-135
| Closed | -$3.22K | – | 2354 |
|
|
2023
Q4 | $3.22K | Buy |
+135
| New | +$3.22K | ﹤0.01% | 3258 |
|
|
2023
Q2 | – | Sell |
-3,517
| Closed | -$82.7K | – | 2340 |
|
|
2023
Q1 | $82.7K | Sell |
3,517
-102
| -3% | -$2.4K | ﹤0.01% | 1750 |
|
|
2022
Q4 | $83.2K | Buy |
+3,619
| New | +$83.2K | ﹤0.01% | 1714 |
|
|
2021
Q3 | – | Sell |
-1,755
| Closed | -$48K | – | 2160 |
|
|
2021
Q2 | $48K | Buy |
+1,755
| New | +$48K | ﹤0.01% | 2023 |
|
|
2021
Q1 | – | Sell |
-1,601
| Closed | -$45K | – | 2071 |
|
|
2020
Q4 | $45K | Buy |
1,601
+6
| +0.4% | +$169 | ﹤0.01% | 1729 |
|
|
2020
Q3 | $44K | Buy |
+1,595
| New | +$44K | ﹤0.01% | 1658 |
|
|
2020
Q2 | – | Sell |
-1,137
| Closed | -$30K | – | 1735 |
|
|
2020
Q1 | $30K | Sell |
1,137
-93
| -8% | -$2.45K | ﹤0.01% | 1633 |
|
|
2019
Q4 | $33K | Buy |
1,230
+1,130
| +1,130% | +$30.3K | ﹤0.01% | 1728 |
|
|
2019
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 2556 |
|
|
2019
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 2554 |
|
|
2019
Q1 | $3K | Sell |
100
-4,100
| -98% | -$123K | ﹤0.01% | 2240 |
|
|
2018
Q4 | $107K | Hold |
4,200
| – | – | 0.01% | 878 |
|
|
2018
Q3 | $108K | Buy |
4,200
+1,000
| +31% | +$25.7K | 0.01% | 946 |
|
|
2018
Q2 | $83K | Buy |
+3,200
| New | +$83K | 0.01% | 1021 |
|