Envestnet Asset Management’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 | $371K | Buy |
15,295
+976
| +7% | +$23.7K | ﹤0.01% | 3911 |
|
|
2025
Q1 | $345K | Buy |
14,319
+388
| +3% | +$9.34K | ﹤0.01% | 3839 |
|
|
2024
Q4 | $330K | Buy |
13,931
+315
| +2% | +$7.47K | ﹤0.01% | 3849 |
|
|
2024
Q3 | $334K | Buy |
13,616
+8
| +0.1% | +$196 | ﹤0.01% | 3758 |
|
|
2024
Q2 | $322K | Buy |
13,608
+769
| +6% | +$18.2K | ﹤0.01% | 3692 |
|
|
2024
Q1 | $305K | Buy |
12,839
+1,002
| +8% | +$23.8K | ﹤0.01% | 3719 |
|
|
2023
Q4 | $282K | Sell |
11,837
-518
| -4% | -$12.3K | ﹤0.01% | 3661 |
|
|
2023
Q3 | $280K | Buy |
12,355
+73
| +0.6% | +$1.66K | ﹤0.01% | 3562 |
|
|
2023
Q2 | $286K | Buy |
12,282
+1,061
| +9% | +$24.7K | ﹤0.01% | 3509 |
|
|
2023
Q1 | $264K | Buy |
+11,221
| New | +$264K | ﹤0.01% | 3509 |
|
|
2022
Q4 | – | Sell |
-11,599
| Closed | -$261K | – | 3990 |
|
|
2022
Q3 | $261K | Sell |
11,599
-298
| -3% | -$6.71K | ﹤0.01% | 3437 |
|
|
2022
Q2 | $280K | Buy |
+11,897
| New | +$280K | ﹤0.01% | 3393 |
|
|
2021
Q4 | – | Sell |
-12,109
| Closed | -$329K | – | 3900 |
|
|
2021
Q3 | $329K | Sell |
12,109
-1,418
| -10% | -$38.5K | ﹤0.01% | 3240 |
|
|
2021
Q2 | $371K | Buy |
13,527
+1,601
| +13% | +$43.9K | ﹤0.01% | 3153 |
|
|
2021
Q1 | $323K | Buy |
11,926
+1,944
| +19% | +$52.7K | ﹤0.01% | 3095 |
|
|
2020
Q4 | $279K | Buy |
+9,982
| New | +$279K | ﹤0.01% | 2961 |
|