Continuum Advisory’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 |
-2,370
| Closed | -$112K | – | 525 |
|
|
2025
Q1 | $112K | Sell |
2,370
-6
| -0.3% | -$284 | 0.01% | 499 |
|
|
2024
Q4 | $111K | Buy |
2,376
+1
| +0% | +$47 | 0.01% | 497 |
|
|
2024
Q3 | $112K | Buy |
2,375
+19
| +0.8% | +$893 | 0.01% | 501 |
|
|
2024
Q2 | $110K | Sell |
2,356
-8
| -0.3% | -$372 | 0.02% | 474 |
|
|
2024
Q1 | $109K | Buy |
+2,364
| New | +$109K | 0.02% | 470 |
|