Carnegie Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,340
| Closed | -$204K | – | 472 |
|
|
2024
Q1 | $204K | Hold |
4,340
| – | – | 0.01% | 482 |
|
|
2023
Q4 | $205K | Buy |
+4,340
| New | +$205K | 0.01% | 469 |
|
|
2023
Q3 | – | Sell |
-4,340
| Closed | -$202K | – | 486 |
|
|
2023
Q2 | $202K | Hold |
4,340
| – | – | 0.01% | 479 |
|
|
2023
Q1 | $204K | Buy |
+4,340
| New | +$204K | 0.01% | 491 |
|