Allworth Financial’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
2025
Q2
$5.67K Hold
119
﹤0.01% 3189
2025
Q1
$5.59K Sell
119
-316
-73% -$14.8K ﹤0.01% 2691
2024
Q4
$20.3K Sell
435
-220
-34% -$10.3K ﹤0.01% 2090
2024
Q3
$31.7K Buy
655
+316
+93% +$15.3K ﹤0.01% 1621
2024
Q2
$15.9K Hold
339
﹤0.01% 2016
2024
Q1
$15.9K Hold
339
﹤0.01% 1901
2023
Q4
$16K Buy
339
+220
+185% +$10.4K ﹤0.01% 1762
2023
Q3
$5.37K Hold
119
﹤0.01% 2071
2023
Q2
$5.54K Buy
+119
New +$5.54K ﹤0.01% 2053