Bank of New York Mellon’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 | $4.03M | Buy |
84,609
+1,573
| +2% | +$75K | ﹤0.01% | 2385 |
|
|
2025
Q1 | $3.93M | Buy |
83,036
+7,459
| +10% | +$353K | ﹤0.01% | 2339 |
|
|
2024
Q4 | $3.52M | Buy |
75,577
+2,757
| +4% | +$129K | ﹤0.01% | 2469 |
|
|
2024
Q3 | $3.52M | Buy |
72,820
+1,902
| +3% | +$91.9K | ﹤0.01% | 2467 |
|
|
2024
Q2 | $3.3M | Sell |
70,918
-1,332
| -2% | -$62K | ﹤0.01% | 2537 |
|
|
2024
Q1 | $3.39M | Sell |
72,250
-692
| -0.9% | -$32.4K | ﹤0.01% | 2505 |
|
|
2023
Q4 | $3.45M | Sell |
72,942
-2,074
| -3% | -$98K | ﹤0.01% | 2557 |
|
|
2023
Q3 | $3.39M | Buy |
+75,016
| New | +$3.39M | ﹤0.01% | 2526 |
|