AssetMark Inc’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 | $3.21M | Buy |
67,385
+1,578
| +2% | +$75.2K | 0.01% | 680 |
|
|
2025
Q1 | $3.12M | Buy |
65,807
+6,668
| +11% | +$316K | 0.01% | 621 |
|
|
2024
Q4 | $2.76M | Buy |
59,139
+7,118
| +14% | +$332K | 0.01% | 638 |
|
|
2024
Q3 | $2.51M | Buy |
52,021
+4,772
| +10% | +$231K | 0.01% | 606 |
|
|
2024
Q2 | $2.2M | Buy |
47,249
+8,066
| +21% | +$375K | 0.01% | 585 |
|
|
2024
Q1 | $1.84M | Buy |
39,183
+194
| +0.5% | +$9.1K | 0.01% | 601 |
|
|
2023
Q4 | $1.84M | Buy |
38,989
+10,255
| +36% | +$484K | 0.01% | 550 |
|
|
2023
Q3 | $1.3M | Buy |
28,734
+4,415
| +18% | +$199K | 0.01% | 574 |
|
|
2023
Q2 | $1.13M | Buy |
24,319
+9,413
| +63% | +$438K | ﹤0.01% | 587 |
|
|
2023
Q1 | $702K | Buy |
14,906
+8,187
| +122% | +$386K | ﹤0.01% | 663 |
|
|
2022
Q4 | $309K | Sell |
6,719
-1,877
| -22% | -$86.3K | ﹤0.01% | 769 |
|
|
2022
Q3 | $392K | Buy |
8,596
+1,186
| +16% | +$54.1K | ﹤0.01% | 688 |
|
|
2022
Q2 | $354K | Buy |
7,410
+3,053
| +70% | +$146K | ﹤0.01% | 672 |
|
|
2022
Q1 | $220K | Sell |
4,357
-50
| -1% | -$2.53K | ﹤0.01% | 715 |
|
|
2021
Q4 | $239K | Hold |
4,407
| – | – | ﹤0.01% | 668 |
|
|
2021
Q3 | $242K | Hold |
4,407
| – | – | ﹤0.01% | 546 |
|
|
2021
Q2 | $241K | Buy |
4,407
+455
| +12% | +$24.9K | ﹤0.01% | 556 |
|
|
2021
Q1 | $216K | Buy |
3,952
+327
| +9% | +$17.9K | ﹤0.01% | 547 |
|
|
2020
Q4 | $204K | Hold |
3,625
| – | – | ﹤0.01% | 538 |
|
|
2020
Q3 | $202K | Sell |
3,625
-590
| -14% | -$32.9K | ﹤0.01% | 517 |
|
|
2020
Q2 | $231K | Buy |
4,215
+2,028
| +93% | +$111K | ﹤0.01% | 477 |
|
|
2020
Q1 | $116K | Buy |
2,187
+350
| +19% | +$18.6K | ﹤0.01% | 560 |
|
|
2019
Q4 | $99K | Buy |
1,837
+539
| +42% | +$29K | ﹤0.01% | 628 |
|
|
2019
Q3 | $72K | Buy |
+1,298
| New | +$72K | ﹤0.01% | 657 |
|