Creative Planning’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 | $517K | Buy |
21,344
+7,688
| +56% | +$186K | ﹤0.01% | 2438 |
|
2025
Q1 | $329K | Buy |
13,656
+1,852
| +16% | +$44.6K | ﹤0.01% | 2660 |
|
2024
Q4 | $280K | Sell |
11,804
-1,235
| -9% | -$29.3K | ﹤0.01% | 2709 |
|
2024
Q3 | $320K | Buy |
13,039
+1,845
| +16% | +$45.3K | ﹤0.01% | 2465 |
|
2024
Q2 | $265K | Buy |
11,194
+1,506
| +16% | +$35.6K | ﹤0.01% | 2450 |
|
2024
Q1 | $230K | Buy |
9,688
+579
| +6% | +$13.7K | ﹤0.01% | 2455 |
|
2023
Q4 | $217K | Buy |
9,109
+90
| +1% | +$2.15K | ﹤0.01% | 2343 |
|
2023
Q3 | $204K | Buy |
9,019
+192
| +2% | +$4.35K | ﹤0.01% | 2218 |
|
2023
Q2 | $206K | Sell |
8,827
-16
| -0.2% | -$373 | ﹤0.01% | 2187 |
|
2023
Q1 | $208K | Buy |
+8,843
| New | +$208K | ﹤0.01% | 2099 |
|
2022
Q1 | – | Sell |
-8,064
| Closed | -$216K | – | 2307 |
|
2021
Q4 | $216K | Buy |
+8,064
| New | +$216K | ﹤0.01% | 1824 |
|
2020
Q1 | – | Sell |
-8,233
| Closed | -$218K | – | 1811 |
|
2019
Q4 | $218K | Buy |
+8,233
| New | +$218K | ﹤0.01% | 1572 |
|