Commonwealth Equity Services’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 | $1.69M | Buy |
35,426
+3,904
| +12% | +$186K | ﹤0.01% | 2126 |
|
|
2025
Q1 | $1.49M | Sell |
31,522
-887
| -3% | -$42K | ﹤0.01% | 2148 |
|
|
2024
Q4 | $1.51M | Sell |
32,409
-322
| -1% | -$15K | ﹤0.01% | 2069 |
|
|
2024
Q3 | $1.58M | Buy |
32,731
+497
| +2% | +$24K | ﹤0.01% | 1987 |
|
|
2024
Q2 | $1.5M | Buy |
32,234
+4,159
| +15% | +$194K | ﹤0.01% | 1987 |
|
|
2024
Q1 | $1.32M | Buy |
28,075
+11
| +0% | +$516 | ﹤0.01% | 2062 |
|
|
2023
Q4 | $1.33M | Buy |
28,064
+374
| +1% | +$17.7K | ﹤0.01% | 1972 |
|
|
2023
Q3 | $1.25M | Buy |
27,690
+1,452
| +6% | +$65.5K | ﹤0.01% | 1917 |
|
|
2023
Q2 | $1.22M | Sell |
26,238
-4,102
| -14% | -$191K | ﹤0.01% | 1952 |
|
|
2023
Q1 | $1.43K | Buy |
30,340
+7,503
| +33% | +$353 | ﹤0.01% | 1786 |
|
|
2022
Q4 | $1.05M | Sell |
22,837
-23,181
| -50% | -$1.06M | ﹤0.01% | 1933 |
|
|
2022
Q3 | $2.1M | Sell |
46,018
-3,545
| -7% | -$162K | 0.01% | 1385 |
|
|
2022
Q2 | $2.37M | Sell |
49,563
-371
| -0.7% | -$17.7K | 0.01% | 1326 |
|
|
2022
Q1 | $2.53M | Sell |
49,934
-5,044
| -9% | -$255K | 0.01% | 1354 |
|
|
2021
Q4 | $2.98M | Sell |
54,978
-18,748
| -25% | -$1.02M | 0.01% | 1233 |
|
|
2021
Q3 | $4.05M | Buy |
73,726
+19,991
| +37% | +$1.1M | 0.01% | 995 |
|
|
2021
Q2 | $2.94M | Buy |
53,735
+9,153
| +21% | +$501K | 0.01% | 1170 |
|
|
2021
Q1 | $2.44M | Buy |
44,582
+5,926
| +15% | +$324K | 0.01% | 1199 |
|
|
2020
Q4 | $2.17M | Buy |
38,656
+4,210
| +12% | +$237K | 0.01% | 1180 |
|
|
2020
Q3 | $1.91M | Buy |
34,446
+5,272
| +18% | +$293K | 0.01% | 1124 |
|
|
2020
Q2 | $1.6M | Buy |
29,174
+2,835
| +11% | +$155K | 0.01% | 1141 |
|
|
2020
Q1 | $1.4M | Buy |
26,339
+4,783
| +22% | +$254K | 0.01% | 1084 |
|
|
2019
Q4 | $1.16M | Buy |
+21,556
| New | +$1.16M | ﹤0.01% | 1333 |
|