Creative Planning’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 | $6.73M | Buy |
141,099
+14,560
| +12% | +$694K | 0.01% | 660 |
|
|
2025
Q1 | $5.99M | Buy |
126,539
+7,365
| +6% | +$349K | 0.01% | 652 |
|
|
2024
Q4 | $5.56M | Buy |
119,174
+4,095
| +4% | +$191K | 0.01% | 627 |
|
|
2024
Q3 | $5.56M | Buy |
115,079
+2,078
| +2% | +$100K | 0.01% | 603 |
|
|
2024
Q2 | $5.26M | Buy |
113,001
+17,308
| +18% | +$806K | 0.01% | 600 |
|
|
2024
Q1 | $4.49M | Buy |
95,693
+26,151
| +38% | +$1.23M | 0.01% | 643 |
|
|
2023
Q4 | $3.28M | Buy |
69,542
+11,437
| +20% | +$540K | 0.01% | 705 |
|
|
2023
Q3 | $2.62M | Buy |
58,105
+6,858
| +13% | +$310K | ﹤0.01% | 740 |
|
|
2023
Q2 | $2.38M | Buy |
51,247
+3,058
| +6% | +$142K | ﹤0.01% | 739 |
|
|
2023
Q1 | $2.27M | Buy |
48,189
+648
| +1% | +$30.5K | ﹤0.01% | 735 |
|
|
2022
Q4 | $2.19M | Buy |
47,541
+5,598
| +13% | +$257K | ﹤0.01% | 719 |
|
|
2022
Q3 | $1.91M | Buy |
41,943
+3,457
| +9% | +$158K | ﹤0.01% | 712 |
|
|
2022
Q2 | $1.84M | Buy |
38,486
+3,210
| +9% | +$153K | ﹤0.01% | 743 |
|
|
2022
Q1 | $1.78M | Sell |
35,276
-7,502
| -18% | -$379K | ﹤0.01% | 750 |
|
|
2021
Q4 | $2.32M | Buy |
42,778
+6,913
| +19% | +$375K | ﹤0.01% | 645 |
|
|
2021
Q3 | $1.97M | Buy |
35,865
+4,959
| +16% | +$272K | ﹤0.01% | 691 |
|
|
2021
Q2 | $1.69M | Buy |
30,906
+12,531
| +68% | +$686K | ﹤0.01% | 736 |
|
|
2021
Q1 | $1M | Buy |
18,375
+11,799
| +179% | +$645K | ﹤0.01% | 1008 |
|
|
2020
Q4 | $370K | Buy |
+6,576
| New | +$370K | ﹤0.01% | 1461 |
|