Ameriprise’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 | $638K | Sell |
13,383
-292
| -2% | -$13.9K | ﹤0.01% | 3417 |
|
|
2025
Q1 | $648K | Sell |
13,675
-1,932
| -12% | -$91.5K | ﹤0.01% | 3363 |
|
|
2024
Q4 | $728K | Sell |
15,607
-180
| -1% | -$8.39K | ﹤0.01% | 3357 |
|
|
2024
Q3 | $763K | Sell |
15,787
-879
| -5% | -$42.5K | ﹤0.01% | 3314 |
|
|
2024
Q2 | $776K | Sell |
16,666
-57
| -0.3% | -$2.66K | ﹤0.01% | 3264 |
|
|
2024
Q1 | $790K | Buy |
16,723
+97
| +0.6% | +$4.58K | ﹤0.01% | 3269 |
|
|
2023
Q4 | $785K | Sell |
16,626
-934
| -5% | -$44.1K | ﹤0.01% | 3289 |
|
|
2023
Q3 | $792K | Sell |
17,560
-671
| -4% | -$30.3K | ﹤0.01% | 3240 |
|
|
2023
Q2 | $848K | Buy |
18,231
+6,493
| +55% | +$302K | ﹤0.01% | 3240 |
|
|
2023
Q1 | $553K | Sell |
11,738
-8,987
| -43% | -$423K | ﹤0.01% | 3393 |
|
|
2022
Q4 | $953K | Buy |
20,725
+2,427
| +13% | +$112K | ﹤0.01% | 3149 |
|
|
2022
Q3 | $834K | Buy |
+18,298
| New | +$834K | ﹤0.01% | 3193 |
|