Commonwealth Equity Services’s VanEck Green Bond ETF GRNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Sell |
23,055
-2,825
| -11% | -$68.5K | ﹤0.01% | 3054 |
|
|
2025
Q1 | $623K | Sell |
25,880
-653
| -2% | -$15.7K | ﹤0.01% | 2857 |
|
|
2024
Q4 | $629K | Buy |
26,533
+4,068
| +18% | +$96.4K | ﹤0.01% | 2777 |
|
|
2024
Q3 | $551K | Sell |
22,465
-1,647
| -7% | -$40.4K | ﹤0.01% | 2818 |
|
|
2024
Q2 | $570K | Sell |
24,112
-1,852
| -7% | -$43.8K | ﹤0.01% | 2722 |
|
|
2024
Q1 | $616K | Sell |
25,964
-2,359
| -8% | -$56K | ﹤0.01% | 2647 |
|
|
2023
Q4 | $675K | Sell |
28,323
-12,142
| -30% | -$289K | ﹤0.01% | 2461 |
|
|
2023
Q3 | $917K | Sell |
40,465
-2,831
| -7% | -$64.2K | ﹤0.01% | 2139 |
|
|
2023
Q2 | $1.01M | Sell |
43,296
-2,919
| -6% | -$68K | ﹤0.01% | 2089 |
|
|
2023
Q1 | $1.09K | Buy |
46,215
+3,626
| +9% | +$85 | ﹤0.01% | 1986 |
|
|
2022
Q4 | $979K | Sell |
42,589
-1,634
| -4% | -$37.6K | ﹤0.01% | 1981 |
|
|
2022
Q3 | $994K | Buy |
44,223
+826
| +2% | +$18.6K | ﹤0.01% | 1891 |
|
|
2022
Q2 | $1.02M | Buy |
43,397
+5,473
| +14% | +$129K | ﹤0.01% | 1879 |
|
|
2022
Q1 | $947K | Buy |
37,924
+1,110
| +3% | +$27.7K | ﹤0.01% | 2046 |
|
|
2021
Q4 | $985K | Buy |
36,814
+3,462
| +10% | +$92.6K | ﹤0.01% | 1998 |
|
|
2021
Q3 | $906K | Buy |
33,352
+962
| +3% | +$26.1K | ﹤0.01% | 2002 |
|
|
2021
Q2 | $889K | Sell |
32,390
-342
| -1% | -$9.39K | ﹤0.01% | 2001 |
|
|
2021
Q1 | $886K | Buy |
32,732
+2,125
| +7% | +$57.5K | ﹤0.01% | 1894 |
|
|
2020
Q4 | $855K | Buy |
30,607
+5,940
| +24% | +$166K | ﹤0.01% | 1760 |
|
|
2020
Q3 | $684K | Buy |
24,667
+4,668
| +23% | +$129K | ﹤0.01% | 1742 |
|
|
2020
Q2 | $550K | Buy |
19,999
+4,792
| +32% | +$132K | ﹤0.01% | 1815 |
|
|
2020
Q1 | $401K | Buy |
15,207
+3,074
| +25% | +$81.1K | ﹤0.01% | 1847 |
|
|
2019
Q4 | $321K | Buy |
12,133
+1,160
| +11% | +$30.7K | ﹤0.01% | 2263 |
|
|
2019
Q3 | $292K | Buy |
10,973
+22
| +0.2% | +$585 | ﹤0.01% | 2261 |
|
|
2019
Q2 | $293K | Buy |
10,951
+112
| +1% | +$3K | ﹤0.01% | 2216 |
|
|
2019
Q1 | $280K | Buy |
+10,839
| New | +$280K | ﹤0.01% | 2210 |
|