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Carroll Financial Associates’s iShares USD Green Bond ETF BGRN Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$92K Hold
1,691
– – ﹤0.01% 545
2021
Q3 		$92K Buy
1,691
+480
+40% +$26.6K 0.01% 557
2021
Q2 		$66K Buy
+1,211
New +$66.1K ﹤0.01% 710

Other funds holding BGRN

Betterment LLC
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
KL
KilterHowling LLC Boulder, Colorado $198M AUM 12.9% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

Carroll Financial Associates's BGRN Position: Q4 2021 in Review

Carroll Financial Associates held its iShares USD Green Bond ETF (BGRN) position steady in Q4 2021 at 1,691 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Carroll Financial Associates first reported a position in BGRN in Q2 2021 and has held it in 3 quarters since. 76 funds tracked by Wall St. Rank hold BGRN as of Q4 2021.

  • Carroll Financial Associates held 1,691 shares of iShares USD Green Bond ETF worth $92K as of Q4 2021.
  • Carroll Financial Associates left its iShares USD Green Bond ETF share count unchanged in Q4 2021.
  • iShares USD Green Bond ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #545 holding.
  • Carroll Financial Associates first reported a position in iShares USD Green Bond ETF in Q2 2021 and has held it in 3 quarters since.
  • 76 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.