American Portfolios Advisors’s VanEck Green Bond ETF GRNB Stock Holding History

American Portfolios Advisors’s Portfolio GRNB Stock Details GRNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,112	Closed	-$135K	–	2832
2019 Q4	$135K	Buy	5,112 +180	+4%	+$4.79K	0.01%	906
2019 Q3	$132K	Sell	4,932 -340	-6%	-$9.09K	0.01%	867
2019 Q2	$141K	Buy	5,272 +204	+4%	+$5.32K	0.01%	844
2019 Q1	$131K	Buy	5,068 +2,574	+103%	+$66.1K	0.01%	775
2018 Q4	$63.8K	Buy	2,494 +1,232	+98%	+$31.3K	0.01%	918
2018 Q3	$32.6K	Buy	1,262 +343	+37%	+$8.89K	﹤0.01%	1285
2018 Q2	$23.9K	Sell	919 -29	-3%	-$764	﹤0.01%	1394
2018 Q1	$25.7K	Buy	948 +181	+24%	+$4.9K	﹤0.01%	1300
2017 Q4	$20.7K	Buy	+767	New	+$20.6K	﹤0.01%	1310

Other funds holding GRNB

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

EWF

Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American Portfolios Advisors's GRNB Position: Q1 2020 in Review

American Portfolios Advisors sold out of VanEck Green Bond ETF (GRNB) in Q1 2020, closing a stake of 5,112 shares — an estimated $135K sold.

American Portfolios Advisors first reported a position in GRNB in Q4 2017 and held it in 9 quarters. The position peaked at $141K in Q2 2019. 25 funds tracked by Wall St. Rank hold GRNB as of Q1 2020.

American Portfolios Advisors reported no remaining VanEck Green Bond ETF position as of Q1 2020 after selling out during the quarter.
American Portfolios Advisors sold 5,112 VanEck Green Bond ETF shares in Q1 2020, an estimated $135K.
American Portfolios Advisors first reported a position in VanEck Green Bond ETF in Q4 2017 and held it in 9 quarters.
American Portfolios Advisors's VanEck Green Bond ETF position peaked at $141K in Q2 2019.
25 funds tracked by Wall St. Rank held VanEck Green Bond ETF as of Q1 2020.

Based on American Portfolios Advisors's 13F filing for Q1 2020, filed 24 Mar 2023.