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

Baldrige 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 Q1	$5K	Hold	110	–	–	﹤0.01%	286
2022 Q4	$5K	Sell	110 -730	-87%	-$33.4K	﹤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%	-$834	0.02%	187
2021 Q4	$46K	Buy	856 +105	+14%	+$5.76K	0.02%	173
2021 Q3	$41K	Buy	751 +386	+106%	+$21.4K	0.02%	179
2021 Q2	$20K	Buy	+365	New	+$19.9K	0.01%	238

Other funds holding BGRN

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Francis Financial $539M AUM 14.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baldrige Asset Management's BGRN Position: Q1 2023 in Review

Baldrige Asset Management held its iShares USD Green Bond ETF (BGRN) position steady in Q1 2023 at 110 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #286.

Baldrige Asset Management first reported a position in BGRN in Q2 2021 and has held it in 8 quarters since. The position peaked at $46K in Q4 2021. 87 funds tracked by Wall St. Rank hold BGRN as of Q1 2023.

Baldrige Asset Management held 110 shares of iShares USD Green Bond ETF worth $5K as of Q1 2023.
Baldrige Asset Management left its iShares USD Green Bond ETF share count unchanged in Q1 2023.
iShares USD Green Bond ETF made up ﹤0.01% of Baldrige Asset Management's portfolio in Q1 2023, its #286 holding.
Baldrige Asset Management first reported a position in iShares USD Green Bond ETF in Q2 2021 and has held it in 8 quarters since.
Baldrige Asset Management's iShares USD Green Bond ETF position peaked at $46K in Q4 2021.
87 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.