Bank of America’s VanEck Green Bond ETF GRNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Buy |
20,259
+1,266
| +7% | +$30.7K | ﹤0.01% | 4819 |
|
|
2025
Q1 | $457K | Buy |
18,993
+4,493
| +31% | +$108K | ﹤0.01% | 4781 |
|
|
2024
Q4 | $344K | Buy |
14,500
+1,900
| +15% | +$45K | ﹤0.01% | 4958 |
|
|
2024
Q3 | $309K | Buy |
12,600
+2,796
| +29% | +$68.6K | ﹤0.01% | 4938 |
|
|
2024
Q2 | $232K | Sell |
9,804
-1,496
| -13% | -$35.4K | ﹤0.01% | 5013 |
|
|
2024
Q1 | $268K | Buy |
11,300
+1,282
| +13% | +$30.4K | ﹤0.01% | 4905 |
|
|
2023
Q4 | $239K | Buy |
10,018
+826
| +9% | +$19.7K | ﹤0.01% | 5078 |
|
|
2023
Q3 | $208K | Buy |
9,192
+478
| +5% | +$10.8K | ﹤0.01% | 5020 |
|
|
2023
Q2 | $203K | Sell |
8,714
-565
| -6% | -$13.2K | ﹤0.01% | 4992 |
|
|
2023
Q1 | $218K | Buy |
9,279
+484
| +6% | +$11.4K | ﹤0.01% | 5110 |
|
|
2022
Q4 | $202K | Buy |
8,795
+1,359
| +18% | +$31.2K | ﹤0.01% | 5180 |
|
|
2022
Q3 | $167K | Sell |
7,436
-109
| -1% | -$2.45K | ﹤0.01% | 5287 |
|
|
2022
Q2 | $177K | Buy |
7,545
+2,320
| +44% | +$54.4K | ﹤0.01% | 5416 |
|
|
2022
Q1 | $131K | Buy |
5,225
+4,067
| +351% | +$102K | ﹤0.01% | 5947 |
|
|
2021
Q4 | $31K | Buy |
+1,158
| New | +$31K | ﹤0.01% | 6526 |
|
|
2020
Q3 | – | Sell |
-28,312
| Closed | -$780K | – | 6277 |
|
|
2020
Q2 | $780K | Sell |
28,312
-30,966
| -52% | -$853K | ﹤0.01% | 3830 |
|
|
2020
Q1 | $1.57M | Buy |
59,278
+5,813
| +11% | +$153K | ﹤0.01% | 3245 |
|
|
2019
Q4 | $1.42M | Buy |
53,465
+16,663
| +45% | +$441K | ﹤0.01% | 3646 |
|
|
2019
Q3 | $982K | Buy |
36,802
+369
| +1% | +$9.85K | ﹤0.01% | 3883 |
|
|
2019
Q2 | $977K | Buy |
36,433
+453
| +1% | +$12.1K | ﹤0.01% | 3930 |
|
|
2019
Q1 | $933K | Sell |
35,980
-271
| -0.7% | -$7.03K | ﹤0.01% | 3936 |
|
|
2018
Q4 | $928K | Sell |
36,251
-27
| -0.1% | -$691 | ﹤0.01% | 3857 |
|
|
2018
Q3 | $936K | Sell |
36,278
-635
| -2% | -$16.4K | ﹤0.01% | 3894 |
|
|
2018
Q2 | $959K | Buy |
36,913
+6,852
| +23% | +$178K | ﹤0.01% | 3867 |
|
|
2018
Q1 | $815K | Buy |
30,061
+15,111
| +101% | +$410K | ﹤0.01% | 3906 |
|
|
2017
Q4 | $403K | Buy |
14,950
+1,028
| +7% | +$27.7K | ﹤0.01% | 4343 |
|
|
2017
Q3 | $374K | Buy |
13,922
+1,144
| +9% | +$30.7K | ﹤0.01% | 4373 |
|
|
2017
Q2 | $335K | Buy |
+12,778
| New | +$335K | ﹤0.01% | 4384 |
|