Aprio Wealth Management’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 | $670K | Buy |
14,051
+533
| +4% | +$25.4K | 0.08% | 152 |
|
|
2025
Q1 | $640K | Buy |
13,518
+574
| +4% | +$27.2K | 0.08% | 149 |
|
|
2024
Q4 | $603K | Buy |
12,944
+167
| +1% | +$7.79K | 0.09% | 122 |
|
|
2024
Q3 | $618K | Buy |
12,777
+36
| +0.3% | +$1.74K | 0.1% | 110 |
|
|
2024
Q2 | $593K | Buy |
12,741
+555
| +5% | +$25.8K | 0.11% | 103 |
|
|
2024
Q1 | $571K | Buy |
12,186
+473
| +4% | +$22.2K | 0.11% | 94 |
|
|
2023
Q4 | $553K | Buy |
11,713
+470
| +4% | +$22.2K | 0.12% | 90 |
|
|
2023
Q3 | $507K | Buy |
11,243
+489
| +5% | +$22.1K | 0.14% | 80 |
|
|
2023
Q2 | $500K | Buy |
10,754
+379
| +4% | +$17.6K | 0.14% | 77 |
|
|
2023
Q1 | $489K | Sell |
10,375
-2,715
| -21% | -$128K | 0.15% | 66 |
|
|
2022
Q4 | $602K | Buy |
+13,090
| New | +$602K | 0.21% | 54 |
|