Bank Julius Baer & Co’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 | $2.04M | Buy |
42,700
+11,555
| +37% | +$551K | 0.01% | 300 |
|
|
2025
Q1 | $1.67M | Sell |
31,145
-752
| -2% | -$40.3K | 0.01% | 293 |
|
|
2024
Q4 | $1.64M | Buy |
31,897
+2,204
| +7% | +$113K | 0.01% | 283 |
|
|
2024
Q3 | $1.7M | Sell |
29,693
-1,937
| -6% | -$111K | 0.01% | 261 |
|
|
2024
Q2 | $1.64M | Sell |
31,630
-26,570
| -46% | -$1.38M | 0.01% | 216 |
|
|
2024
Q1 | $2.73M | Hold |
58,200
| – | – | 0.01% | 214 |
|
|
2023
Q4 | $2.75M | Sell |
58,200
-715
| -1% | -$33.8K | 0.01% | 229 |
|
|
2023
Q3 | $2.66M | Buy |
58,915
+1,785
| +3% | +$80.6K | 0.02% | 199 |
|
|
2023
Q2 | $2.66M | Buy |
57,130
+9,130
| +19% | +$425K | 0.02% | 196 |
|
|
2023
Q1 | $2.26M | Hold |
48,000
| – | – | 0.01% | 203 |
|
|
2022
Q4 | $2.21M | Buy |
48,000
+16,702
| +53% | +$768K | 0.02% | 203 |
|
|
2022
Q3 | $1.43M | Buy |
31,298
+6,298
| +25% | +$287K | 0.01% | 214 |
|
|
2022
Q2 | $1.19M | Hold |
25,000
| – | – | 0.01% | 254 |
|
|
2022
Q1 | $1.27M | Hold |
25,000
| – | – | 0.01% | 259 |
|
|
2021
Q4 | $1.36M | Hold |
25,000
| – | – | 0.01% | 311 |
|
|
2021
Q3 | $1.37M | Buy |
25,000
+9
| +0% | +$494 | 0.01% | 293 |
|
|
2021
Q2 | $1.37M | Buy |
24,991
+4,991
| +25% | +$273K | 0.01% | 317 |
|
|
2021
Q1 | $1.09M | Hold |
20,000
| – | – | 0.01% | 326 |
|
|
2020
Q4 | $1.13M | Buy |
+20,000
| New | +$1.13M | 0.01% | 329 |
|