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