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Coldstream Capital Management’s iShares USD Green Bond ETF BGRN Stock Holding History

Coldstream Capital Management’s Portfolio BGRN Stock Details BGRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$395K Buy
8,271
+900
+12% +$43.6K 0.02% 470
2022
Q1 		$373K Buy
7,371
+178
+2% +$9.28K 0.01% 484
2021
Q4 		$390K Buy
+7,193
New +$395K 0.01% 514

Other funds holding BGRN

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Coldstream Capital Management's BGRN Position: Q2 2022 in Review

Coldstream Capital Management increased its iShares USD Green Bond ETF (BGRN) stake by 12% in Q2 2022, buying an estimated $43.6K and bringing the position to 8,271 shares worth $395K. The position accounts for 0.02% of the portfolio, ranked #470.

Coldstream Capital Management first reported a position in BGRN in Q4 2021 and has held it in 3 quarters since. 76 funds tracked by Wall St. Rank hold BGRN as of Q2 2022.

  • Coldstream Capital Management held 8,271 shares of iShares USD Green Bond ETF worth $395K as of Q2 2022.
  • Coldstream Capital Management bought 900 iShares USD Green Bond ETF shares in Q2 2022, an estimated $43.6K.
  • iShares USD Green Bond ETF made up 0.02% of Coldstream Capital Management's portfolio in Q2 2022, its #470 holding.
  • Coldstream Capital Management first reported a position in iShares USD Green Bond ETF in Q4 2021 and has held it in 3 quarters since.
  • 76 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q2 2022.

Based on Coldstream Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.