Envestnet Portfolio Solutions’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 | $968K | Sell |
20,301
-17,450
| -46% | -$832K | ﹤0.01% | 800 |
|
|
2025
Q1 | $1.79M | Buy |
37,751
+818
| +2% | +$38.7K | 0.01% | 618 |
|
|
2024
Q4 | $1.72M | Sell |
36,933
-316
| -0.8% | -$14.7K | 0.01% | 713 |
|
|
2024
Q3 | $1.8M | Buy |
37,249
+1,714
| +5% | +$82.9K | 0.01% | 694 |
|
|
2024
Q2 | $1.65M | Buy |
35,535
+831
| +2% | +$38.7K | 0.01% | 693 |
|
|
2024
Q1 | $1.63M | Sell |
34,704
-556
| -2% | -$26.1K | 0.01% | 696 |
|
|
2023
Q4 | $1.67M | Sell |
35,260
-1,700
| -5% | -$80.3K | 0.01% | 638 |
|
|
2023
Q3 | $1.67M | Buy |
+36,960
| New | +$1.67M | 0.01% | 600 |
|