American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,112
| Closed | -$135K | – | 2829 |
|
|
2019
Q4 | $135K | Buy |
5,112
+180
| +4% | +$4.77K | 0.01% | 906 |
|
|
2019
Q3 | $132K | Sell |
4,932
-340
| -6% | -$9.07K | 0.01% | 867 |
|
|
2019
Q2 | $141K | Buy |
5,272
+204
| +4% | +$5.47K | 0.01% | 844 |
|
|
2019
Q1 | $131K | Buy |
5,068
+2,574
| +103% | +$66.7K | 0.01% | 775 |
|
|
2018
Q4 | $63.8K | Buy |
2,494
+1,232
| +98% | +$31.5K | 0.01% | 918 |
|
|
2018
Q3 | $32.6K | Buy |
1,262
+343
| +37% | +$8.85K | ﹤0.01% | 1285 |
|
|
2018
Q2 | $23.9K | Sell |
919
-29
| -3% | -$754 | ﹤0.01% | 1394 |
|
|
2018
Q1 | $25.7K | Buy |
948
+181
| +24% | +$4.91K | ﹤0.01% | 1300 |
|
|
2017
Q4 | $20.7K | Buy |
+767
| New | +$20.7K | ﹤0.01% | 1310 |
|