E
GRNB icon

ETFidea’s VanEck Green Bond ETF GRNB Stock Holding History

ETFidea’s Portfolio GRNB Stock Details GRNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,640
Closed -$205K – 113
2024
Q1 		$205K Sell
8,640
-2,343
-21% -$55.4K 0.07% 111
2023
Q4 		$262K Sell
10,983
-138
-1% -$3.17K 0.1% 98
2023
Q3 		$252K Buy
11,121
+165
+2% +$3.8K 0.11% 97
2023
Q2 		$255K Buy
10,956
+71
+0.7% +$1.66K 0.1% 96
2023
Q1 		$256K Buy
+10,885
New +$254K 0.11% 93
2022
Q4 		– Sell
-9,006
Closed -$203K – 108
2022
Q3 		$203K Sell
9,006
-697
-7% -$16.4K 0.1% 102
2022
Q2 		$229K Buy
9,703
+189
+2% +$4.54K 0.11% 96
2022
Q1 		$238K Buy
+9,514
New +$244K 0.1% 99

Other funds holding GRNB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
NCM
Neumann Capital Management Foster City, California $151M AUM 24.09% 1-Year Est. Return

ETFidea's GRNB Position: Q2 2024 in Review

ETFidea sold out of VanEck Green Bond ETF (GRNB) in Q2 2024, closing a stake of 8,640 shares — an estimated $205K sold.

ETFidea first reported a position in GRNB in Q1 2022 and held it in 8 quarters. The position peaked at $262K in Q4 2023. 51 funds tracked by Wall St. Rank hold GRNB as of Q2 2024.

  • ETFidea reported no remaining VanEck Green Bond ETF position as of Q2 2024 after selling out during the quarter.
  • ETFidea sold 8,640 VanEck Green Bond ETF shares in Q2 2024, an estimated $205K.
  • ETFidea first reported a position in VanEck Green Bond ETF in Q1 2022 and held it in 8 quarters.
  • ETFidea's VanEck Green Bond ETF position peaked at $262K in Q4 2023.
  • 51 funds tracked by Wall St. Rank held VanEck Green Bond ETF as of Q2 2024.

Based on ETFidea's 13F filing for Q2 2024, filed 13 Aug 2024.