Federation des caisses Desjardins du Quebec’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
$81.9K Buy
1,718
+75
+5% +$3.58K ﹤0.01% 1418
2025
Q1
$77.8K Hold
1,643
﹤0.01% 1367
2024
Q4
$76.6K Hold
1,643
﹤0.01% 1322
2024
Q3
$79.4K Hold
1,643
﹤0.01% 1317
2024
Q2
$76.5K Sell
1,643
-800
-33% -$37.2K ﹤0.01% 1298
2024
Q1
$115K Hold
2,443
﹤0.01% 1202
2023
Q4
$115K Sell
2,443
-1,800
-42% -$85K ﹤0.01% 1084
2023
Q3
$191K Buy
4,243
+2,126
+100% +$95.9K ﹤0.01% 962
2023
Q2
$98.5K Hold
2,117
﹤0.01% 1153
2023
Q1
$99.7K Sell
2,117
-1,178
-36% -$55.5K ﹤0.01% 1154
2022
Q4
$151K Sell
3,295
-606
-16% -$27.9K ﹤0.01% 1133
2022
Q3
$178K Sell
3,901
-378
-9% -$17.2K ﹤0.01% 1126
2022
Q2
$204K Buy
4,279
+175
+4% +$8.36K ﹤0.01% 1110
2022
Q1
$208K Sell
4,104
-264
-6% -$13.4K ﹤0.01% 1129
2021
Q4
$237K Hold
4,368
﹤0.01% 1105
2021
Q3
$240K Hold
4,368
﹤0.01% 1113
2021
Q2
$239K Buy
4,368
+1,850
+73% +$101K ﹤0.01% 1124
2021
Q1
$138K Buy
2,518
+700
+39% +$38.3K ﹤0.01% 1233
2020
Q4
$102K Buy
1,818
+100
+6% +$5.63K ﹤0.01% 1280
2020
Q3
$95.5K Hold
1,718
﹤0.01% 1076
2020
Q2
$94K Buy
1,718
+500
+41% +$27.4K ﹤0.01% 1047
2020
Q1
$64.6K Buy
+1,218
New +$64.6K ﹤0.01% 1170