Carroll Financial Associates’s VanEck Green Bond ETF GRNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $75K | Hold |
2,806
| – | – | ﹤0.01% | 603 |
|
|
2021
Q3 | $76K | Hold |
2,806
| – | – | ﹤0.01% | 615 |
|
|
2021
Q2 | $77K | Hold |
2,806
| – | – | ﹤0.01% | 661 |
|
|
2021
Q1 | $76K | Hold |
2,806
| – | – | ﹤0.01% | 644 |
|
|
2020
Q4 | $78K | Hold |
2,806
| – | – | 0.01% | 573 |
|
|
2020
Q3 | $77K | Hold |
2,806
| – | – | 0.01% | 541 |
|
|
2020
Q2 | $77K | Hold |
2,806
| – | – | 0.01% | 535 |
|
|
2020
Q1 | $74K | Sell |
2,806
-78
| -3% | -$2.06K | 0.01% | 484 |
|
|
2019
Q4 | $76K | Hold |
2,884
| – | – | 0.01% | 558 |
|
|
2019
Q3 | $76K | Hold |
2,884
| – | – | 0.01% | 556 |
|
|
2019
Q2 | $77K | Hold |
2,884
| – | – | 0.01% | 538 |
|
|
2019
Q1 | $74K | Hold |
2,884
| – | – | 0.01% | 493 |
|
|
2018
Q4 | $73K | Hold |
2,884
| – | – | 0.01% | 433 |
|
|
2018
Q3 | $74K | Hold |
2,884
| – | – | 0.01% | 444 |
|
|
2018
Q2 | $74K | Hold |
2,884
| – | – | 0.01% | 439 |
|
|
2018
Q1 | $78K | Hold |
2,884
| – | – | 0.01% | 421 |
|
|
2017
Q4 | $77K | Buy |
2,884
+2,806
| +3,597% | +$74.9K | 0.01% | 419 |
|
|
2017
Q3 | $2K | Hold |
78
| – | – | ﹤0.01% | 1103 |
|
|
2017
Q2 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 1092 |
|