BlackRock’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
Q1
Sell
-1
Closed -$43 5382
2024
Q4
$43 Buy
+1
New +$43 ﹤0.01% 5305
2021
Q4
Sell
-22
Closed -$1K 5705
2021
Q3
$1K Buy
+22
New +$1K ﹤0.01% 5498
2019
Q3
Sell
-100,000
Closed -$5.44M 4915
2019
Q2
$5.44M Buy
+100,000
New +$5.44M ﹤0.01% 3467