Carr Financial Group’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 | – | Sell |
-10,471
| Closed | -$496K | – | 189 |
|
|
2025
Q1 | $496K | Buy |
10,471
+74
| +0.7% | +$3.51K | 0.16% | 92 |
|
|
2024
Q4 | $485K | Buy |
10,397
+144
| +1% | +$6.71K | 0.15% | 98 |
|
|
2024
Q3 | $496K | Buy |
10,253
+103
| +1% | +$4.98K | 0.15% | 104 |
|
|
2024
Q2 | $472K | Sell |
10,150
-4,466
| -31% | -$208K | 0.15% | 110 |
|
|
2024
Q1 | $685K | Hold |
14,616
| – | – | 0.23% | 75 |
|
|
2023
Q4 | $690K | Hold |
14,616
| – | – | 0.26% | 67 |
|
|
2023
Q3 | $658K | Hold |
14,616
| – | – | 0.26% | 66 |
|
|
2023
Q2 | $680K | Hold |
14,616
| – | – | 0.27% | 65 |
|
|
2023
Q1 | $688K | Hold |
14,616
| – | – | 0.3% | 61 |
|
|
2022
Q4 | $672K | Buy |
+14,616
| New | +$672K | 0.35% | 64 |
|