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 |
|