Berger Financial Group’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
Q4 | – | Sell |
-6,035
| Closed | -$292K | – | 411 |
|
|
2024
Q3 | $292K | Sell |
6,035
-6,016
| -50% | -$291K | 0.02% | 311 |
|
|
2024
Q2 | $561K | Sell |
12,051
-5,334
| -31% | -$248K | 0.04% | 199 |
|
|
2024
Q1 | $815K | Buy |
17,385
+65
| +0.4% | +$3.05K | 0.07% | 167 |
|
|
2023
Q4 | $818K | Sell |
17,320
-7,318
| -30% | -$346K | 0.08% | 134 |
|
|
2023
Q3 | $1.11M | Sell |
24,638
-7,175
| -23% | -$324K | 0.13% | 113 |
|
|
2023
Q2 | $1.48M | Sell |
31,813
-6,524
| -17% | -$304K | 0.17% | 104 |
|
|
2023
Q1 | $1.81M | Sell |
38,337
-2,591
| -6% | -$122K | 0.22% | 92 |
|
|
2022
Q4 | $1.88M | Sell |
40,928
-270
| -0.7% | -$12.4K | 0.25% | 84 |
|
|
2022
Q3 | $1.88M | Sell |
41,198
-1,147
| -3% | -$52.3K | 0.28% | 83 |
|
|
2022
Q2 | $2.02M | Sell |
42,345
-3,033
| -7% | -$145K | 0.3% | 73 |
|
|
2022
Q1 | $2.3M | Sell |
45,378
-2,778
| -6% | -$141K | 0.29% | 80 |
|
|
2021
Q4 | $2.61M | Sell |
48,156
-4,919
| -9% | -$267K | 0.35% | 75 |
|
|
2021
Q3 | $2.91M | Sell |
53,075
-3,866
| -7% | -$212K | 0.52% | 60 |
|
|
2021
Q2 | $3.12M | Sell |
56,941
-37,527
| -40% | -$2.05M | 0.56% | 59 |
|
|
2021
Q1 | $5.16M | Buy |
94,468
+81,477
| +627% | +$4.45M | 1.12% | 20 |
|
|
2020
Q4 | $731K | Buy |
+12,991
| New | +$731K | 0.13% | 105 |
|