Barclays’s iPath Series B Carbon Exchange-Traded Notes GRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-400,000
| Closed | -$10.7M | – | 4425 |
|
|
2025
Q1 | $10.7M | Sell |
400,000
-397,934
| -50% | -$10.6M | ﹤0.01% | 979 |
|
|
2024
Q4 | $22.7M | Sell |
797,934
-14,000
| -2% | -$398K | 0.01% | 733 |
|
|
2024
Q3 | $21.1M | Sell |
811,934
-153,000
| -16% | -$3.97M | 0.01% | 728 |
|
|
2024
Q2 | $25.5M | Sell |
964,934
-93,000
| -9% | -$2.46M | 0.01% | 649 |
|
|
2024
Q1 | $25.5M | Buy |
1,057,934
+857,934
| +429% | +$20.7M | 0.01% | 676 |
|
|
2023
Q4 | $6.14M | Hold |
200,000
| – | – | ﹤0.01% | 1351 |
|
|
2023
Q3 | $6.48M | Hold |
200,000
| – | – | ﹤0.01% | 1018 |
|
|
2023
Q2 | $7.05M | Buy |
200,000
+199,629
| +53,808% | +$7.04M | ﹤0.01% | 1048 |
|
|
2023
Q1 | $13K | Hold |
371
| – | – | ﹤0.01% | 4046 |
|
|
2022
Q4 | $12K | Hold |
371
| – | – | ﹤0.01% | 4106 |
|
|
2022
Q3 | $10K | Hold |
371
| – | – | ﹤0.01% | 4172 |
|
|
2022
Q2 | $13K | Hold |
371
| – | – | ﹤0.01% | 4224 |
|
|
2022
Q1 | $11K | Buy |
+371
| New | +$11K | ﹤0.01% | 4467 |
|