Cetera Investment Advisers’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 | $2.47M | Sell |
51,807
-40,509
| -44% | -$1.93M | ﹤0.01% | 1697 |
|
|
2025
Q1 | $4.37M | Buy |
92,316
+2,112
| +2% | +$100K | 0.01% | 1200 |
|
|
2024
Q4 | $4.21M | Sell |
90,204
-652
| -0.7% | -$30.4K | 0.01% | 1140 |
|
|
2024
Q3 | $4.39M | Sell |
90,856
-3,092
| -3% | -$149K | 0.01% | 1068 |
|
|
2024
Q2 | $4.37M | Buy |
93,948
+1,923
| +2% | +$89.5K | 0.01% | 1069 |
|
|
2024
Q1 | $4.32M | Buy |
92,025
+86,249
| +1,493% | +$4.04M | 0.01% | 1067 |
|
|
2023
Q4 | $273K | Buy |
5,776
+268
| +5% | +$12.7K | ﹤0.01% | 1835 |
|
|
2023
Q3 | $249K | Sell |
5,508
-5,017
| -48% | -$226K | ﹤0.01% | 1848 |
|
|
2023
Q2 | $490K | Buy |
+10,525
| New | +$490K | ﹤0.01% | 1462 |
|