Dunhill Financial’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
$4K Hold
84
﹤0.01% 576
2025
Q1
$3.98K Buy
84
+52
+163% +$2.46K ﹤0.01% 615
2024
Q4
$1.49K Hold
32
﹤0.01% 731
2024
Q3
$1.55K Hold
32
﹤0.01% 748
2024
Q2
$1.49K Hold
32
﹤0.01% 621
2024
Q1
$1.5K Sell
32
-598
-95% -$28K ﹤0.01% 558
2023
Q4
$29.8K Buy
+630
New +$29.8K 0.03% 129