Cardinal Point Capital Management’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 | $579K | Buy |
12,154
+3,315
| +38% | +$158K | 0.05% | 132 |
|
|
2025
Q1 | $419K | Sell |
8,839
-665
| -7% | -$31.5K | 0.04% | 130 |
|
|
2024
Q4 | $443K | Buy |
9,504
+660
| +7% | +$30.8K | 0.07% | 57 |
|
|
2024
Q3 | $428K | Buy |
8,844
+110
| +1% | +$5.32K | 0.07% | 59 |
|
|
2024
Q2 | $406K | Sell |
8,734
-1,260
| -13% | -$58.6K | 0.07% | 57 |
|
|
2024
Q1 | $469K | Sell |
9,994
-400
| -4% | -$18.8K | 0.09% | 48 |
|
|
2023
Q4 | $491K | Sell |
10,394
-3,085
| -23% | -$146K | 0.12% | 43 |
|
|
2023
Q3 | $608K | Hold |
13,479
| – | – | 0.16% | 35 |
|
|
2023
Q2 | $627K | Buy |
13,479
+120
| +0.9% | +$5.58K | 0.19% | 37 |
|
|
2023
Q1 | $629K | Sell |
13,359
-76
| -0.6% | -$3.58K | 0.19% | 45 |
|
|
2022
Q4 | $618K | Buy |
+13,435
| New | +$618K | 0.21% | 39 |
|