Cambridge Investment Research Advisors’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 | – | Sell |
-4,704
| Closed | -$223K | – | 3630 |
|
|
2025
Q1 | $223K | Buy |
4,704
+193
| +4% | +$9.15K | ﹤0.01% | 3112 |
|
|
2024
Q4 | $210K | Sell |
4,511
-543
| -11% | -$25.3K | ﹤0.01% | 3162 |
|
|
2024
Q3 | $244K | Buy |
5,054
+328
| +7% | +$15.8K | ﹤0.01% | 2986 |
|
|
2024
Q2 | $220K | Buy |
4,726
+218
| +5% | +$10.1K | ﹤0.01% | 2956 |
|
|
2024
Q1 | $211K | Sell |
4,508
-838
| -16% | -$39.2K | ﹤0.01% | 2981 |
|
|
2023
Q4 | $252K | Buy |
5,346
+883
| +20% | +$41.6K | ﹤0.01% | 2722 |
|
|
2023
Q3 | $201K | Buy |
4,463
+116
| +3% | +$5.22K | ﹤0.01% | 2809 |
|
|
2023
Q2 | $202K | Sell |
4,347
-73
| -2% | -$3.39K | ﹤0.01% | 2864 |
|
|
2023
Q1 | $208K | Buy |
+4,420
| New | +$208K | ﹤0.01% | 2789 |
|
|
2022
Q4 | – | Sell |
-8,109
| Closed | -$370K | – | 3113 |
|
|
2022
Q3 | $370K | Sell |
8,109
-466
| -5% | -$21.3K | ﹤0.01% | 2194 |
|
|
2022
Q2 | $410K | Buy |
8,575
+31
| +0.4% | +$1.48K | ﹤0.01% | 2118 |
|
|
2022
Q1 | $432K | Sell |
8,544
-675
| -7% | -$34.1K | ﹤0.01% | 2223 |
|
|
2021
Q4 | $500K | Buy |
9,219
+1,252
| +16% | +$67.9K | ﹤0.01% | 2107 |
|
|
2021
Q3 | $437K | Sell |
7,967
-3,054
| -28% | -$168K | ﹤0.01% | 2149 |
|
|
2021
Q2 | $603K | Sell |
11,021
-2,571
| -19% | -$141K | ﹤0.01% | 1907 |
|
|
2021
Q1 | $743K | Buy |
13,592
+3,715
| +38% | +$203K | ﹤0.01% | 1633 |
|
|
2020
Q4 | $556K | Sell |
9,877
-644
| -6% | -$36.3K | ﹤0.01% | 1702 |
|
|
2020
Q3 | $585K | Buy |
10,521
+2,170
| +26% | +$121K | ﹤0.01% | 1514 |
|
|
2020
Q2 | $457K | Buy |
8,351
+2,009
| +32% | +$110K | ﹤0.01% | 1609 |
|
|
2020
Q1 | $337K | Buy |
+6,342
| New | +$337K | ﹤0.01% | 1603 |
|