FWP
Falcon Wealth Planning’s iShares USD Green Bond ETF BGRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Buy |
15,399
+3,777
| +32% | +$180K | 0.07% | 83 |
|
|
2025
Q1 | $550K | Sell |
11,622
-1,484
| -11% | -$70.3K | 0.06% | 94 |
|
|
2024
Q4 | $611K | Buy |
13,106
+778
| +6% | +$36.3K | 0.07% | 83 |
|
|
2024
Q3 | $596K | Buy |
12,328
+2,684
| +28% | +$130K | 0.07% | 79 |
|
|
2024
Q2 | $449K | Buy |
9,644
+609
| +7% | +$28.3K | 0.06% | 82 |
|
|
2024
Q1 | $424K | Buy |
9,035
+570
| +7% | +$26.7K | 0.07% | 87 |
|
|
2023
Q4 | $400K | Sell |
8,465
-1,440
| -15% | -$68K | 0.07% | 84 |
|
|
2023
Q3 | $447K | Buy |
9,905
+975
| +11% | +$44K | 0.1% | 67 |
|
|
2023
Q2 | $416K | Buy |
8,930
+3,777
| +73% | +$176K | 0.09% | 64 |
|
|
2023
Q1 | $243K | Sell |
5,153
-153
| -3% | -$7.21K | 0.06% | 84 |
|
|
2022
Q4 | $244K | Buy |
+5,306
| New | +$244K | 0.07% | 77 |
|