Dynamic Advisor Solutions’s iShares USD Green Bond ETF BGRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $808K | Buy |
16,959
+631
| +4% | +$30.1K | 0.03% | 502 |
|
|
2025
Q1 | $773K | Buy |
16,328
+27
| +0.2% | +$1.28K | 0.03% | 481 |
|
|
2024
Q4 | $760K | Buy |
16,301
+276
| +2% | +$12.9K | 0.03% | 363 |
|
|
2024
Q3 | $775K | Sell |
16,025
-421
| -3% | -$20.4K | 0.02% | 516 |
|
|
2024
Q2 | $765K | Sell |
16,446
-210
| -1% | -$9.77K | 0.02% | 515 |
|
|
2024
Q1 | $781K | Sell |
16,656
-94
| -0.6% | -$4.41K | 0.03% | 492 |
|
|
2023
Q4 | $784K | Sell |
16,750
-2,177
| -12% | -$102K | 0.03% | 469 |
|
|
2023
Q3 | $854K | Buy |
18,927
+488
| +3% | +$22K | 0.04% | 391 |
|
|
2023
Q2 | $858K | Buy |
18,439
+3,515
| +24% | +$164K | 0.04% | 376 |
|
|
2023
Q1 | $703K | Buy |
14,924
+8,808
| +144% | +$415K | 0.04% | 399 |
|
|
2022
Q4 | $281K | Buy |
+6,116
| New | +$281K | 0.02% | 569 |
|
|
2021
Q4 | – | Sell |
-6,683
| Closed | -$367K | – | 722 |
|
|
2021
Q3 | $367K | Sell |
6,683
-2,340
| -26% | -$129K | 0.03% | 514 |
|
|
2021
Q2 | $494K | Sell |
9,023
-13,558
| -60% | -$742K | 0.04% | 439 |
|
|
2021
Q1 | $1.23M | Sell |
22,581
-3,035
| -12% | -$166K | 0.11% | 214 |
|
|
2020
Q4 | $1.44M | Buy |
25,616
+17,696
| +223% | +$995K | 0.13% | 177 |
|
|
2020
Q3 | $440K | Buy |
7,920
+3,625
| +84% | +$201K | 0.05% | 342 |
|
|
2020
Q2 | $235K | Buy |
+4,295
| New | +$235K | 0.03% | 434 |
|