Envestnet Asset Management’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 | $31.4M | Buy |
659,577
+22,780
| +4% | +$1.09M | 0.01% | 979 |
|
|
2025
Q1 | $30.2M | Sell |
636,797
-2,331
| -0.4% | -$110K | 0.01% | 943 |
|
|
2024
Q4 | $29.8M | Buy |
639,128
+48,269
| +8% | +$2.25M | 0.01% | 957 |
|
|
2024
Q3 | $28.6M | Buy |
590,859
+86,672
| +17% | +$4.19M | 0.01% | 981 |
|
|
2024
Q2 | $23.5M | Buy |
504,187
+69,552
| +16% | +$3.24M | 0.01% | 1037 |
|
|
2024
Q1 | $20.4M | Buy |
434,635
+68,669
| +19% | +$3.22M | 0.01% | 1098 |
|
|
2023
Q4 | $17.3M | Buy |
365,966
+46,775
| +15% | +$2.21M | 0.01% | 1119 |
|
|
2023
Q3 | $14.4M | Buy |
319,191
+25,984
| +9% | +$1.17M | 0.01% | 1155 |
|
|
2023
Q2 | $13.6M | Buy |
293,207
+164,265
| +127% | +$7.64M | 0.01% | 1118 |
|
|
2023
Q1 | $6.07M | Buy |
128,942
+63,078
| +96% | +$2.97M | ﹤0.01% | 1549 |
|
|
2022
Q4 | $3.03M | Buy |
65,864
+7,386
| +13% | +$340K | ﹤0.01% | 1893 |
|
|
2022
Q3 | $2.67M | Buy |
58,478
+21,127
| +57% | +$963K | ﹤0.01% | 1906 |
|
|
2022
Q2 | $1.78M | Buy |
37,351
+11,326
| +44% | +$541K | ﹤0.01% | 2174 |
|
|
2022
Q1 | $1.32M | Buy |
26,025
+5,385
| +26% | +$273K | ﹤0.01% | 2461 |
|
|
2021
Q4 | $1.12M | Buy |
20,640
+4,382
| +27% | +$238K | ﹤0.01% | 2562 |
|
|
2021
Q3 | $892K | Buy |
16,258
+2,438
| +18% | +$134K | ﹤0.01% | 2623 |
|
|
2021
Q2 | $757K | Buy |
13,820
+9,366
| +210% | +$513K | ﹤0.01% | 2708 |
|
|
2021
Q1 | $243K | Buy |
+4,454
| New | +$243K | ﹤0.01% | 3247 |
|