Blue Barn Wealth’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
Q2 | $1.01M | Buy |
21,188
+763
| +4% | +$36.4K | 0.48% | 39 |
|
2025
Q1 | $967K | Buy |
20,425
+1,168
| +6% | +$55.3K | 0.5% | 37 |
|
2024
Q4 | $898K | Buy |
19,257
+134
| +0.7% | +$6.25K | 0.47% | 39 |
|
2024
Q3 | $924K | Hold |
19,123
| – | – | 0.47% | 38 |
|
2024
Q2 | $890K | Buy |
19,123
+5
| +0% | +$233 | 0.5% | 38 |
|
2024
Q1 | $896K | Sell |
19,118
-42
| -0.2% | -$1.97K | 0.5% | 38 |
|
2023
Q4 | $905K | Sell |
19,160
-10
| -0.1% | -$472 | 0.54% | 35 |
|
2023
Q3 | $865K | Buy |
19,170
+2,449
| +15% | +$111K | 0.57% | 36 |
|
2023
Q2 | $778K | Sell |
16,721
-270
| -2% | -$12.6K | 0.51% | 34 |
|
2023
Q1 | $800K | Buy |
16,991
+991
| +6% | +$46.7K | 0.5% | 36 |
|
2022
Q4 | $736K | Buy |
16,000
+203
| +1% | +$9.33K | 0.48% | 37 |
|
2022
Q3 | $720K | Sell |
15,797
-14
| -0.1% | -$638 | 0.51% | 36 |
|
2022
Q2 | $755K | Buy |
15,811
+136
| +0.9% | +$6.49K | 0.58% | 35 |
|
2022
Q1 | $793K | Buy |
15,675
+54
| +0.3% | +$2.73K | 0.55% | 37 |
|
2021
Q4 | $848K | Buy |
15,621
+1,161
| +8% | +$63K | 0.57% | 36 |
|
2021
Q3 | $793K | Hold |
14,460
| – | – | 0.7% | 34 |
|
2021
Q2 | $792K | Buy |
+14,460
| New | +$792K | 0.81% | 33 |
|