CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,985
| Closed | -$225K | – | 2668 |
|
|
2023
Q3 | $225K | Hold |
4,985
| – | – | ﹤0.01% | 2210 |
|
|
2023
Q2 | $232K | Buy |
4,985
+10
| +0.2% | +$465 | ﹤0.01% | 2153 |
|
|
2023
Q1 | $234K | Hold |
4,975
| – | – | ﹤0.01% | 1943 |
|
|
2022
Q4 | $229K | Buy |
+4,975
| New | +$229K | ﹤0.01% | 1857 |
|
|
2022
Q3 | – | Sell |
-1,131
| Closed | -$54K | – | 2276 |
|
|
2022
Q2 | $54K | Hold |
1,131
| – | – | ﹤0.01% | 2681 |
|
|
2022
Q1 | $57K | Hold |
1,131
| – | – | ﹤0.01% | 2687 |
|
|
2021
Q4 | $61K | Buy |
1,131
+230
| +26% | +$12.4K | ﹤0.01% | 2522 |
|
|
2021
Q3 | $49K | Buy |
901
+642
| +248% | +$34.9K | ﹤0.01% | 2587 |
|
|
2021
Q2 | $14K | Hold |
259
| – | – | ﹤0.01% | 3337 |
|
|
2021
Q1 | $14K | Buy |
+259
| New | +$14K | ﹤0.01% | 3225 |
|