BDFN
Bond & Devick Financial Network’s iShares MSCI ACWI Low Carbon Target ETF CRBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
5,380
+114
| +2% | +$24.1K | 0.38% | 44 |
|
|
2025
Q1 | $1.01M | Buy |
5,266
+279
| +6% | +$53.3K | 0.37% | 48 |
|
|
2024
Q4 | $978K | Hold |
4,987
| – | – | 0.42% | 49 |
|
|
2024
Q3 | $978K | Buy |
4,987
+264
| +6% | +$51.8K | 0.42% | 49 |
|
|
2024
Q2 | $866K | Sell |
4,723
-62
| -1% | -$11.4K | 0.46% | 41 |
|
|
2024
Q1 | $859K | Sell |
4,785
-3
| -0.1% | -$538 | 0.47% | 43 |
|
|
2023
Q4 | $792K | Buy |
4,788
+104
| +2% | +$17.2K | 0.45% | 47 |
|
|
2023
Q3 | $704K | Buy |
4,684
+226
| +5% | +$34K | 0.45% | 48 |
|
|
2023
Q2 | $697K | Buy |
4,458
+512
| +13% | +$80.1K | 0.43% | 49 |
|
|
2023
Q1 | $584K | Hold |
3,946
| – | – | 0.37% | 55 |
|
|
2022
Q4 | $545K | Hold |
3,946
| – | – | 0.39% | 54 |
|
|
2022
Q3 | $500K | Hold |
3,946
| – | – | 0.41% | 53 |
|
|
2022
Q2 | $540K | Hold |
3,946
| – | – | 0.47% | 53 |
|
|
2022
Q1 | $644K | Sell |
3,946
-32
| -0.8% | -$5.22K | 0.51% | 48 |
|
|
2021
Q4 | $692K | Hold |
3,978
| – | – | 0.52% | 45 |
|
|
2021
Q3 | $654K | Sell |
3,978
-49
| -1% | -$8.06K | 0.54% | 48 |
|
|
2021
Q2 | $669K | Sell |
4,027
-45
| -1% | -$7.48K | 0.55% | 47 |
|
|
2021
Q1 | $636K | Hold |
4,072
| – | – | 0.59% | 44 |
|
|
2020
Q4 | $606K | Buy |
+4,072
| New | +$606K | 0.69% | 43 |
|