Creative Planning’s iShares USD Green Bond ETF BGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.02M | Buy |
189,974
+11,996
| +7% | +$574K | 0.01% | 756 |
|
|
2025
Q4 | $8.53M | Buy |
177,978
+19,936
| +13% | +$959K | 0.01% | 685 |
|
|
2025
Q3 | $7.61M | Buy |
158,042
+16,943
| +12% | +$809K | 0.01% | 675 |
|
|
2025
Q2 | $6.73M | Buy |
141,099
+14,560
| +12% | +$684K | 0.01% | 660 |
|
|
2025
Q1 | $5.99M | Buy |
126,539
+7,365
| +6% | +$346K | 0.01% | 653 |
|
|
2024
Q4 | $5.56M | Buy |
119,174
+4,095
| +4% | +$194K | 0.01% | 628 |
|
|
2024
Q3 | $5.56M | Buy |
115,079
+2,078
| +2% | +$98.9K | 0.01% | 603 |
|
|
2024
Q2 | $5.26M | Buy |
113,001
+17,308
| +18% | +$803K | 0.01% | 600 |
|
|
2024
Q1 | $4.49M | Buy |
95,693
+26,151
| +38% | +$1.22M | 0.01% | 643 |
|
|
2023
Q4 | $3.28M | Buy |
69,542
+11,437
| +20% | +$521K | 0.01% | 706 |
|
|
2023
Q3 | $2.62M | Buy |
58,105
+6,858
| +13% | +$315K | ﹤0.01% | 741 |
|
|
2023
Q2 | $2.38M | Buy |
51,247
+3,058
| +6% | +$143K | ﹤0.01% | 740 |
|
|
2023
Q1 | $2.27M | Buy |
48,189
+648
| +1% | +$30.3K | ﹤0.01% | 739 |
|
|
2022
Q4 | $2.19M | Buy |
47,541
+5,598
| +13% | +$256K | ﹤0.01% | 721 |
|
|
2022
Q3 | $1.91M | Buy |
41,943
+3,457
| +9% | +$164K | ﹤0.01% | 714 |
|
|
2022
Q2 | $1.84M | Buy |
38,486
+3,210
| +9% | +$156K | ﹤0.01% | 746 |
|
|
2022
Q1 | $1.78M | Sell |
35,276
-7,502
| -18% | -$391K | ﹤0.01% | 750 |
|
|
2021
Q4 | $2.32M | Buy |
42,778
+6,913
| +19% | +$379K | ﹤0.01% | 645 |
|
|
2021
Q3 | $1.97M | Buy |
35,865
+4,959
| +16% | +$275K | ﹤0.01% | 691 |
|
|
2021
Q2 | $1.69M | Buy |
30,906
+12,531
| +68% | +$684K | ﹤0.01% | 736 |
|
|
2021
Q1 | $1M | Buy |
18,375
+11,799
| +179% | +$653K | ﹤0.01% | 1020 |
|
|
2020
Q4 | $370K | Buy |
+6,576
| New | +$368K | ﹤0.01% | 1486 |
|
Other funds holding BGRN
FF
II
SI
