Fairview Capital Investment 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 | $315K | Sell |
13,000
-850
| -6% | -$20.6K | 0.02% | 134 |
|
|
2025
Q1 | $333K | Buy |
13,850
+50
| +0.4% | +$1.2K | 0.02% | 132 |
|
|
2024
Q4 | $327K | Buy |
13,800
+950
| +7% | +$22.5K | 0.02% | 136 |
|
|
2024
Q3 | $315K | Buy |
12,850
+400
| +3% | +$9.82K | 0.02% | 130 |
|
|
2024
Q2 | $294K | Buy |
12,450
+550
| +5% | +$13K | 0.02% | 126 |
|
|
2024
Q1 | $282K | Buy |
11,900
+200
| +2% | +$4.75K | 0.02% | 135 |
|
|
2023
Q4 | $279K | Hold |
11,700
| – | – | 0.02% | 131 |
|
|
2023
Q3 | $265K | Buy |
11,700
+925
| +9% | +$21K | 0.02% | 130 |
|
|
2023
Q2 | $251K | Hold |
10,775
| – | – | 0.02% | 128 |
|
|
2023
Q1 | $253K | Buy |
10,775
+600
| +6% | +$14.1K | 0.02% | 126 |
|
|
2022
Q4 | $234K | Buy |
10,175
+650
| +7% | +$14.9K | 0.02% | 125 |
|
|
2022
Q3 | $214K | Hold |
9,525
| – | – | 0.02% | 123 |
|
|
2022
Q2 | $224K | Hold |
9,525
| – | – | 0.02% | 132 |
|
|
2022
Q1 | $237K | Buy |
9,525
+400
| +4% | +$9.95K | 0.01% | 123 |
|
|
2021
Q4 | $244K | Hold |
9,125
| – | – | 0.02% | 126 |
|
|
2021
Q3 | $247K | Hold |
9,125
| – | – | 0.02% | 113 |
|
|
2021
Q2 | $250K | Buy |
9,125
+1,600
| +21% | +$43.8K | 0.02% | 115 |
|
|
2021
Q1 | $203K | Hold |
7,525
| – | – | 0.01% | 151 |
|
|
2020
Q4 | $210K | Hold |
7,525
| – | – | 0.01% | 137 |
|
|
2020
Q3 | $208K | Hold |
7,525
| – | – | 0.01% | 132 |
|
|
2020
Q2 | $207K | Buy |
+7,525
| New | +$207K | 0.01% | 123 |
|