Empower Advisory Group’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 | $50.6M | Buy |
1,062,274
+11,848
| +1% | +$565K | 0.15% | 123 |
|
|
2025
Q1 | $49.7M | Buy |
1,050,426
+48,532
| +5% | +$2.3M | 0.16% | 118 |
|
|
2024
Q4 | $46.7M | Buy |
1,001,894
+47,154
| +5% | +$2.2M | 0.16% | 118 |
|
|
2024
Q3 | $46.2M | Buy |
954,740
+7,528
| +0.8% | +$364K | 0.16% | 114 |
|
|
2024
Q2 | $44.1M | Buy |
947,212
+7,402
| +0.8% | +$344K | 0.16% | 115 |
|
|
2024
Q1 | $44.1M | Sell |
939,810
-2,765
| -0.3% | -$130K | 0.17% | 115 |
|
|
2023
Q4 | $44.5M | Sell |
942,575
-18,567
| -2% | -$877K | 0.18% | 113 |
|
|
2023
Q3 | $43.4M | Buy |
961,142
+15,920
| +2% | +$718K | 0.19% | 108 |
|
|
2023
Q2 | $44M | Buy |
945,222
+14,265
| +2% | +$664K | 0.19% | 118 |
|
|
2023
Q1 | $43.9M | Buy |
+930,957
| New | +$43.9M | 0.2% | 116 |
|