BAM
Baldrige Asset Management’s iShares USD Green Bond ETF BGRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $5K | Hold |
110
| – | – | ﹤0.01% | 286 |
|
|
2022
Q4 | $5K | Sell |
110
-730
| -87% | -$33.2K | ﹤0.01% | 267 |
|
|
2022
Q3 | $38K | Hold |
840
| – | – | 0.02% | 180 |
|
|
2022
Q2 | $40K | Hold |
840
| – | – | 0.02% | 179 |
|
|
2022
Q1 | $42K | Sell |
840
-16
| -2% | -$800 | 0.02% | 187 |
|
|
2021
Q4 | $46K | Buy |
856
+105
| +14% | +$5.64K | 0.02% | 173 |
|
|
2021
Q3 | $41K | Buy |
751
+386
| +106% | +$21.1K | 0.02% | 179 |
|
|
2021
Q2 | $20K | Buy |
+365
| New | +$20K | 0.01% | 238 |
|