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Baker Avenue Asset Management’s iShares USD Green Bond ETF BGRN Stock Holding History

Baker Avenue Asset Management’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
2023
Q4 		– Sell
-740
Closed -$33.4K – 494
2023
Q3 		$33.4K Hold
740
– – ﹤0.01% 572
2023
Q2 		$34.4K Hold
740
– – ﹤0.01% 573
2023
Q1 		$34.8K Hold
740
– – ﹤0.01% 582
2022
Q4 		$34K Buy
+740
New +$33.8K ﹤0.01% 543

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Baker Avenue Asset Management's BGRN Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of iShares USD Green Bond ETF (BGRN) in Q4 2023, closing a stake of 740 shares — an estimated $33.4K sold.

Baker Avenue Asset Management first reported a position in BGRN in Q4 2022 and held it in 4 quarters. The position peaked at $34.8K in Q1 2023. 101 funds tracked by Wall St. Rank hold BGRN as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining iShares USD Green Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 740 iShares USD Green Bond ETF shares in Q4 2023, an estimated $33.4K.
  • Baker Avenue Asset Management first reported a position in iShares USD Green Bond ETF in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's iShares USD Green Bond ETF position peaked at $34.8K in Q1 2023.
  • 101 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.