Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-446
| Closed | -$21K | – | 1302 |
|
|
2022
Q2 | $21K | Hold |
446
| – | – | ﹤0.01% | 914 |
|
|
2022
Q1 | $23K | Sell |
446
-53
| -11% | -$2.73K | ﹤0.01% | 934 |
|
|
2021
Q4 | $27K | Sell |
499
-6,239
| -93% | -$338K | ﹤0.01% | 897 |
|
|
2021
Q3 | $369K | Hold |
6,738
| – | – | 0.01% | 460 |
|
|
2021
Q2 | $368K | Sell |
6,738
-3,412
| -34% | -$186K | 0.01% | 449 |
|
|
2021
Q1 | $554K | Buy |
10,150
+444
| +5% | +$24.2K | 0.02% | 377 |
|
|
2020
Q4 | $546K | Buy |
+9,706
| New | +$546K | 0.02% | 357 |
|