ETFidea’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-8,640
| Closed | -$205K | – | 113 |
|
2024
Q1 | $205K | Sell |
8,640
-2,343
| -21% | -$55.6K | 0.07% | 111 |
|
2023
Q4 | $262K | Sell |
10,983
-138
| -1% | -$3.29K | 0.1% | 98 |
|
2023
Q3 | $252K | Buy |
11,121
+165
| +2% | +$3.74K | 0.11% | 97 |
|
2023
Q2 | $255K | Buy |
10,956
+71
| +0.7% | +$1.65K | 0.1% | 96 |
|
2023
Q1 | $256K | Buy |
+10,885
| New | +$256K | 0.11% | 93 |
|
2022
Q4 | – | Sell |
-9,006
| Closed | -$203K | – | 108 |
|
2022
Q3 | $203K | Sell |
9,006
-697
| -7% | -$15.7K | 0.1% | 102 |
|
2022
Q2 | $229K | Buy |
9,703
+189
| +2% | +$4.46K | 0.11% | 96 |
|
2022
Q1 | $238K | Buy |
+9,514
| New | +$238K | 0.1% | 99 |
|