Cambridge Investment Research Advisors’s VanEck Green Bond ETF GRNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $465K | Sell |
19,196
-1,486
| -7% | -$36K | ﹤0.01% | 2613 |
|
2025
Q1 | $498K | Sell |
20,682
-1,507
| -7% | -$36.3K | ﹤0.01% | 2437 |
|
2024
Q4 | $526K | Sell |
22,189
-1,527
| -6% | -$36.2K | ﹤0.01% | 2388 |
|
2024
Q3 | $582K | Buy |
23,716
+14,548
| +159% | +$357K | ﹤0.01% | 2284 |
|
2024
Q2 | $217K | Buy |
+9,168
| New | +$217K | ﹤0.01% | 2966 |
|
2022
Q1 | – | Sell |
-54,548
| Closed | -$1.46M | – | 3222 |
|
2021
Q4 | $1.46M | Sell |
54,548
-7,941
| -13% | -$213K | 0.01% | 1333 |
|
2021
Q3 | $1.7M | Buy |
62,489
+2,093
| +3% | +$56.9K | 0.01% | 1194 |
|
2021
Q2 | $1.66M | Buy |
60,396
+32,180
| +114% | +$883K | 0.01% | 1215 |
|
2021
Q1 | $764K | Buy |
28,216
+5,006
| +22% | +$136K | ﹤0.01% | 1615 |
|
2020
Q4 | $649K | Buy |
23,210
+10,598
| +84% | +$296K | ﹤0.01% | 1594 |
|
2020
Q3 | $350K | Buy |
+12,612
| New | +$350K | ﹤0.01% | 1831 |
|
2020
Q1 | – | Sell |
-16,170
| Closed | -$428K | – | 2356 |
|
2019
Q4 | $428K | Buy |
16,170
+453
| +3% | +$12K | ﹤0.01% | 1679 |
|
2019
Q3 | $419K | Buy |
15,717
+324
| +2% | +$8.64K | ﹤0.01% | 1619 |
|
2019
Q2 | $413K | Buy |
15,393
+2,054
| +15% | +$55.1K | ﹤0.01% | 1551 |
|
2019
Q1 | $346K | Buy |
13,339
+385
| +3% | +$9.99K | ﹤0.01% | 1724 |
|
2018
Q4 | $331K | Sell |
12,954
-531
| -4% | -$13.6K | ﹤0.01% | 1601 |
|
2018
Q3 | $348K | Buy |
13,485
+233
| +2% | +$6.01K | ﹤0.01% | 1696 |
|
2018
Q2 | $345K | Buy |
+13,252
| New | +$345K | ﹤0.01% | 1628 |
|