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Capital Asset Advisory Services’s iShares USD Green Bond ETF BGRN Stock Holding History

Capital Asset Advisory Services’s Portfolio BGRN Stock Details BGRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-20
Closed -$1K – 466
2022
Q2 		$1K Hold
20
– – ﹤0.01% 552
2022
Q1 		$1K Hold
20
– – ﹤0.01% 548
2021
Q4 		$1K Buy
+20
New +$1.1K ﹤0.01% 580

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SA
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HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LWP
Laurel Wealth Planning Edina, Minnesota $190M AUM 16.38% 1-Year Est. Return

Capital Asset Advisory Services's BGRN Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of iShares USD Green Bond ETF (BGRN) in Q3 2022, closing a stake of 20 shares — an estimated $1K sold.

Capital Asset Advisory Services first reported a position in BGRN in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 72 funds tracked by Wall St. Rank hold BGRN as of Q3 2022.

  • Capital Asset Advisory Services reported no remaining iShares USD Green Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Capital Asset Advisory Services sold 20 iShares USD Green Bond ETF shares in Q3 2022, an estimated $1K.
  • Capital Asset Advisory Services first reported a position in iShares USD Green Bond ETF in Q4 2021 and held it in 3 quarters.
  • Capital Asset Advisory Services's iShares USD Green Bond ETF position peaked at $1K in Q2 2022.
  • 72 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.