Bank of America’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 | $14.3M | Buy |
299,337
+41,531
| +16% | +$1.98M | ﹤0.01% | 2488 |
|
|
2025
Q1 | $12.2M | Buy |
257,806
+20,198
| +9% | +$957K | ﹤0.01% | 2515 |
|
|
2024
Q4 | $11.1M | Sell |
237,608
-5,263
| -2% | -$245K | ﹤0.01% | 2422 |
|
|
2024
Q3 | $11.7M | Buy |
242,871
+7,586
| +3% | +$367K | ﹤0.01% | 2504 |
|
|
2024
Q2 | $11M | Buy |
235,285
+37,055
| +19% | +$1.72M | ﹤0.01% | 2483 |
|
|
2024
Q1 | $9.3M | Buy |
198,230
+29,730
| +18% | +$1.39M | ﹤0.01% | 2601 |
|
|
2023
Q4 | $7.96M | Buy |
168,500
+31,772
| +23% | +$1.5M | ﹤0.01% | 2613 |
|
|
2023
Q3 | $6.17M | Buy |
136,728
+25,504
| +23% | +$1.15M | ﹤0.01% | 2702 |
|
|
2023
Q2 | $5.18M | Buy |
111,224
+10,337
| +10% | +$481K | ﹤0.01% | 2848 |
|
|
2023
Q1 | $4.75M | Buy |
100,887
+3,248
| +3% | +$153K | ﹤0.01% | 3060 |
|
|
2022
Q4 | $4.49M | Sell |
97,639
-22,263
| -19% | -$1.02M | ﹤0.01% | 2978 |
|
|
2022
Q3 | $5.46M | Buy |
119,902
+17,804
| +17% | +$811K | ﹤0.01% | 2755 |
|
|
2022
Q2 | $4.88M | Buy |
102,098
+26,865
| +36% | +$1.28M | ﹤0.01% | 2952 |
|
|
2022
Q1 | $3.81M | Buy |
75,233
+1,044
| +1% | +$52.8K | ﹤0.01% | 3392 |
|
|
2021
Q4 | $4.03M | Buy |
74,189
+3,375
| +5% | +$183K | ﹤0.01% | 3313 |
|
|
2021
Q3 | $3.89M | Sell |
70,814
-962
| -1% | -$52.8K | ﹤0.01% | 3266 |
|
|
2021
Q2 | $3.93M | Buy |
71,776
+1,028
| +1% | +$56.3K | ﹤0.01% | 3228 |
|
|
2021
Q1 | $3.87M | Buy |
70,748
+7,009
| +11% | +$383K | ﹤0.01% | 3228 |
|
|
2020
Q4 | $3.59M | Buy |
63,739
+5,374
| +9% | +$302K | ﹤0.01% | 2971 |
|
|
2020
Q3 | $3.24M | Buy |
58,365
+27,136
| +87% | +$1.51M | ﹤0.01% | 2901 |
|
|
2020
Q2 | $1.71M | Buy |
31,229
+25,241
| +422% | +$1.38M | ﹤0.01% | 3339 |
|
|
2020
Q1 | $318K | Buy |
5,988
+1,688
| +39% | +$89.6K | ﹤0.01% | 4279 |
|
|
2019
Q4 | $231K | Buy |
4,300
+2,825
| +192% | +$152K | ﹤0.01% | 4772 |
|
|
2019
Q3 | $82K | Buy |
1,475
+435
| +42% | +$24.2K | ﹤0.01% | 5314 |
|
|
2019
Q2 | $57K | Buy |
1,040
+624
| +150% | +$34.2K | ﹤0.01% | 5477 |
|
|
2019
Q1 | $22K | Buy |
+416
| New | +$22K | ﹤0.01% | 5708 |
|