Ameritas Investment Partners’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 | $451K | Buy |
9,469
+369
| +4% | +$17.6K | 0.01% | 882 |
|
|
2025
Q1 | $431K | Buy |
9,100
+198
| +2% | +$9.38K | 0.01% | 881 |
|
|
2024
Q4 | $415K | Buy |
8,902
+290
| +3% | +$13.5K | 0.01% | 923 |
|
|
2024
Q3 | $416K | Buy |
8,612
+206
| +2% | +$9.96K | 0.01% | 911 |
|
|
2024
Q2 | $391K | Buy |
8,406
+928
| +12% | +$43.2K | 0.01% | 897 |
|
|
2024
Q1 | $351K | Buy |
7,478
+213
| +3% | +$9.99K | 0.01% | 953 |
|
|
2023
Q4 | $343K | Buy |
7,265
+97
| +1% | +$4.58K | 0.01% | 952 |
|
|
2023
Q3 | $323K | Buy |
7,168
+587
| +9% | +$26.5K | 0.01% | 927 |
|
|
2023
Q2 | $306K | Buy |
6,581
+81
| +1% | +$3.77K | 0.01% | 924 |
|
|
2023
Q1 | $306K | Buy |
6,500
+54
| +0.8% | +$2.54K | 0.01% | 898 |
|
|
2022
Q4 | $296K | Sell |
6,446
-81
| -1% | -$3.72K | 0.01% | 938 |
|
|
2022
Q3 | $297K | Sell |
6,527
-33
| -0.5% | -$1.5K | 0.01% | 892 |
|
|
2022
Q2 | $313K | Buy |
6,560
+434
| +7% | +$20.7K | 0.01% | 876 |
|
|
2022
Q1 | $309K | Buy |
6,126
+4,980
| +435% | +$251K | 0.01% | 950 |
|
|
2021
Q4 | $62K | Buy |
1,146
+426
| +59% | +$23K | ﹤0.01% | 1998 |
|
|
2021
Q3 | $39K | Buy |
720
+90
| +14% | +$4.88K | ﹤0.01% | 2322 |
|
|
2021
Q2 | $34K | Buy |
630
+55
| +10% | +$2.97K | ﹤0.01% | 2429 |
|
|
2021
Q1 | $31K | Buy |
575
+315
| +121% | +$17K | ﹤0.01% | 2350 |
|
|
2020
Q4 | $14K | Buy |
+260
| New | +$14K | ﹤0.01% | 2638 |
|