Brio Consultants’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 | $862K | Buy |
18,083
+8
| +0% | +$381 | 0.13% | 73 |
|
|
2025
Q1 | $856K | Buy |
18,075
+818
| +5% | +$38.7K | 0.13% | 65 |
|
|
2024
Q4 | $805K | Buy |
17,257
+2,323
| +16% | +$108K | 0.13% | 65 |
|
|
2024
Q3 | $722K | Buy |
14,934
+875
| +6% | +$42.3K | 0.11% | 68 |
|
|
2024
Q2 | $654K | Buy |
14,059
+1,961
| +16% | +$91.3K | 0.11% | 66 |
|
|
2024
Q1 | $567K | Sell |
12,098
-79
| -0.6% | -$3.7K | 0.1% | 69 |
|
|
2023
Q4 | $575K | Buy |
12,177
+2,359
| +24% | +$111K | 0.1% | 67 |
|
|
2023
Q3 | $443K | Buy |
9,818
+1,042
| +12% | +$47K | 0.08% | 67 |
|
|
2023
Q2 | $408K | Buy |
8,776
+652
| +8% | +$30.3K | 0.07% | 71 |
|
|
2023
Q1 | $383K | Buy |
8,124
+125
| +2% | +$5.89K | 0.07% | 70 |
|
|
2022
Q4 | $368K | Buy |
7,999
+553
| +7% | +$25.4K | 0.07% | 70 |
|
|
2022
Q3 | $332K | Buy |
+7,446
| New | +$332K | 0.07% | 81 |
|