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Athanor Capital’s iShares USD Green Bond ETF BGRN Stock Holding History

Athanor Capital’s Portfolio BGRN Stock Details BGRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-20,000
Closed -$1.06M – 531
2020
Q1 		$1.06M Buy
+20,000
New +$1.09M 0.07% 105

Other funds holding BGRN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Athanor Capital's BGRN Position: Q2 2020 in Review

Athanor Capital sold out of iShares USD Green Bond ETF (BGRN) in Q2 2020, closing a stake of 20,000 shares — an estimated $1.06M sold.

Athanor Capital first reported a position in BGRN in Q1 2020 and held it in 1 quarter. The position peaked at $1.06M in Q1 2020. 29 funds tracked by Wall St. Rank hold BGRN as of Q2 2020.

  • Athanor Capital reported no remaining iShares USD Green Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Athanor Capital sold 20,000 iShares USD Green Bond ETF shares in Q2 2020, an estimated $1.06M.
  • Athanor Capital first reported a position in iShares USD Green Bond ETF in Q1 2020 and held it in 1 quarter.
  • Athanor Capital's iShares USD Green Bond ETF position peaked at $1.06M in Q1 2020.
  • 29 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q2 2020.

Based on Athanor Capital's 13F filing for Q2 2020, filed 13 Aug 2020.