Clarity Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71K | Buy |
1,489
+2
| +0.1% | +$95 | 0.04% | 80 |
|
|
2025
Q1 | $70.4K | Sell |
1,487
-156
| -9% | -$7.39K | 0.05% | 66 |
|
|
2024
Q4 | $76.6K | Buy |
1,643
+33
| +2% | +$1.54K | 0.05% | 68 |
|
|
2024
Q3 | $77.8K | Sell |
1,610
-1,861
| -54% | -$89.9K | 0.05% | 62 |
|
|
2024
Q2 | $162K | Sell |
3,471
-117
| -3% | -$5.45K | 0.11% | 36 |
|
|
2024
Q1 | $168K | Sell |
3,588
-55
| -2% | -$2.58K | 0.12% | 36 |
|
|
2023
Q4 | $172K | Buy |
+3,643
| New | +$172K | 0.14% | 35 |
|