Charter Oak Capital Management’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 |
-2,879
| Closed | -$138K | – | 235 |
|
|
2022
Q2 | $138K | Sell |
2,879
-225
| -7% | -$10.8K | 0.02% | 206 |
|
|
2022
Q1 | $157K | Sell |
3,104
-782
| -20% | -$39.6K | 0.02% | 202 |
|
|
2021
Q4 | $211K | Buy |
3,886
+1,492
| +62% | +$81K | 0.02% | 177 |
|
|
2021
Q3 | $131K | Buy |
2,394
+1,627
| +212% | +$89K | 0.02% | 206 |
|
|
2021
Q2 | $42K | Buy |
+767
| New | +$42K | 0.01% | 338 |
|