Clearstead Advisors’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 | – | Sell |
-821
| Closed | -$38.9K | – | 2740 |
|
|
2025
Q1 | $38.9K | Hold |
821
| – | – | ﹤0.01% | 1235 |
|
|
2024
Q4 | $38.3K | Hold |
821
| – | – | ﹤0.01% | 1221 |
|
|
2024
Q3 | $39.7K | Hold |
821
| – | – | ﹤0.01% | 1254 |
|
|
2024
Q2 | $38.2K | Sell |
821
-906
| -52% | -$42.2K | ﹤0.01% | 1222 |
|
|
2024
Q1 | $80K | Hold |
1,727
| – | – | ﹤0.01% | 648 |
|
|
2023
Q4 | $81.6K | Sell |
1,727
-1,727
| -50% | -$81.6K | ﹤0.01% | 623 |
|
|
2023
Q3 | $156K | Buy |
3,454
+1,727
| +100% | +$77.9K | ﹤0.01% | 625 |
|
|
2023
Q2 | $80.4K | Hold |
1,727
| – | – | ﹤0.01% | 622 |
|
|
2023
Q1 | $81.3K | Hold |
1,727
| – | – | 0.01% | 551 |
|
|
2022
Q4 | $79.4K | Hold |
1,727
| – | – | 0.01% | 543 |
|
|
2022
Q3 | $79K | Sell |
1,727
-2,642
| -60% | -$121K | 0.01% | 513 |
|
|
2022
Q2 | $209K | Sell |
4,369
-4
| -0.1% | -$191 | 0.02% | 365 |
|
|
2022
Q1 | $221K | Buy |
4,373
+373
| +9% | +$18.9K | 0.02% | 387 |
|
|
2021
Q4 | $217K | Buy |
+4,000
| New | +$217K | 0.01% | 376 |
|