Carroll Financial Associates’s VanEck Green Bond ETF GRNB Stock Holding History

Carroll Financial Associates’s Portfolio GRNB Stock Details GRNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$2.09K	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%	+$75.2K	0.01%	419
2017 Q3	$2K	Hold	78	–	–	﹤0.01%	1103
2017 Q2	$2K	Buy	+78	New	+$2K	﹤0.01%	1092

Other funds holding GRNB

CYG

Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

HGWM

Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NCM

Neumann Capital Management Foster City, California $151M AUM 24.09% 1-Year Est. Return

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

Carroll Financial Associates held its VanEck Green Bond ETF (GRNB) position steady in Q4 2021 at 2,806 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #603.

Carroll Financial Associates first reported a position in GRNB in Q2 2017 and has held it in 19 quarters since. The position peaked at $78K in Q4 2020. 37 funds tracked by Wall St. Rank hold GRNB as of Q4 2021.

Carroll Financial Associates held 2,806 shares of VanEck Green Bond ETF worth $75K as of Q4 2021.
Carroll Financial Associates left its VanEck Green Bond ETF share count unchanged in Q4 2021.
VanEck Green Bond ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #603 holding.
Carroll Financial Associates first reported a position in VanEck Green Bond ETF in Q2 2017 and has held it in 19 quarters since.
Carroll Financial Associates's VanEck Green Bond ETF position peaked at $78K in Q4 2020.
37 funds tracked by Wall St. Rank held VanEck Green Bond ETF as of Q4 2021.

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