Bell Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10
| Closed | -$457 | – | 1945 |
|
|
2024
Q1 | $457 | Hold |
10
| – | – | ﹤0.01% | 1847 |
|
|
2023
Q4 | $458 | Hold |
10
| – | – | ﹤0.01% | 1853 |
|
|
2023
Q3 | $432 | Sell |
10
-41
| -80% | -$1.77K | ﹤0.01% | 1848 |
|
|
2023
Q2 | $2.36K | Buy |
51
+1
| +2% | +$46 | ﹤0.01% | 1217 |
|
|
2023
Q1 | $2.37K | Hold |
50
| – | – | ﹤0.01% | 1168 |
|
|
2022
Q4 | $2.3K | Hold |
50
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q3 | $2K | Sell |
50
-2
| -4% | -$80 | ﹤0.01% | 1045 |
|
|
2022
Q2 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 1095 |
|
|
2021
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 947 |
|
|
2021
Q3 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 883 |
|