Bienville Capital Management’s iShares Global Clean Energy ETF ICLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,172
| Closed | -$423K | – | 96 |
|
|
2022
Q3 | $423K | Sell |
22,172
-2,350
| -10% | -$44.8K | 0.17% | 67 |
|
|
2022
Q2 | $467K | Buy |
24,522
+7
| +0% | +$133 | 0.22% | 77 |
|
|
2022
Q1 | $528K | Hold |
24,515
| – | – | 0.26% | 82 |
|
|
2021
Q4 | $519K | Sell |
24,515
-14,995
| -38% | -$317K | 0.38% | 51 |
|
|
2021
Q3 | $855K | Buy |
39,510
+200
| +0.5% | +$4.33K | 0.49% | 36 |
|
|
2021
Q2 | $922K | Sell |
39,310
-101,230
| -72% | -$2.37M | 0.08% | 63 |
|
|
2021
Q1 | $3.42M | Buy |
+140,540
| New | +$3.42M | 0.43% | 32 |
|