BHCM
Brevan Howard Capital Management’s iShares Global Clean Energy ETF ICLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-176,211
| Closed | -$3.79M | – | 48 |
|
2022
Q1 | $3.79M | Buy |
+176,211
| New | +$3.79M | 0.2% | 10 |
|
2021
Q3 | – | Sell |
-135,800
| Closed | -$3.19M | – | 35 |
|
2021
Q2 | $3.19M | Buy |
135,800
+6,700
| +5% | +$157K | 0.87% | 7 |
|
2021
Q1 | $3.14M | Sell |
129,100
-55,900
| -30% | -$1.36M | 0.46% | 10 |
|
2020
Q4 | $5.22M | Buy |
+185,000
| New | +$5.22M | 1.05% | 12 |
|