Albion Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,038
| Closed | -$970K | – | 520 |
|
|
2024
Q2 | $970K | Buy |
41,038
+492
| +1% | +$11.6K | 0.07% | 110 |
|
|
2024
Q1 | $962K | Buy |
40,546
+3,500
| +9% | +$83.1K | 0.07% | 112 |
|
|
2023
Q4 | $883K | Buy |
37,046
+225
| +0.6% | +$5.36K | 0.07% | 116 |
|
|
2023
Q3 | $835K | Buy |
36,821
+13,126
| +55% | +$298K | 0.08% | 110 |
|
|
2023
Q2 | $552K | Sell |
23,695
-13,767
| -37% | -$321K | 0.05% | 130 |
|
|
2023
Q1 | $881K | Buy |
37,462
+267
| +0.7% | +$6.28K | 0.08% | 111 |
|
|
2022
Q4 | $855K | Buy |
37,195
+5,425
| +17% | +$125K | 0.08% | 107 |
|
|
2022
Q3 | $715K | Buy |
31,770
+8,825
| +38% | +$199K | 0.07% | 115 |
|
|
2022
Q2 | $541K | Sell |
22,945
-5,025
| -18% | -$118K | 0.05% | 131 |
|
|
2022
Q1 | $699K | Buy |
27,970
+1,050
| +4% | +$26.2K | 0.06% | 130 |
|
|
2021
Q4 | $721K | Buy |
26,920
+415
| +2% | +$11.1K | 0.06% | 133 |
|
|
2021
Q3 | $720K | Buy |
26,505
+2,420
| +10% | +$65.7K | 0.06% | 135 |
|
|
2021
Q2 | $661K | Buy |
+24,085
| New | +$661K | 0.06% | 136 |
|