Federation des caisses Desjardins du Quebec’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 | $4.41M | Buy |
181,764
+452
| +0.2% | +$11K | 0.02% | 421 |
|
|
2025
Q1 | $4.36M | Sell |
181,312
-7,029
| -4% | -$169K | 0.02% | 383 |
|
|
2024
Q4 | $4.46M | Buy |
188,341
+17,077
| +10% | +$405K | 0.02% | 377 |
|
|
2024
Q3 | $4.2M | Buy |
171,264
+4,689
| +3% | +$115K | 0.02% | 380 |
|
|
2024
Q2 | $3.94M | Buy |
166,575
+12,121
| +8% | +$286K | 0.02% | 372 |
|
|
2024
Q1 | $3.67M | Buy |
154,454
+9,428
| +7% | +$224K | 0.03% | 379 |
|
|
2023
Q4 | $3.46M | Buy |
145,026
+4,300
| +3% | +$102K | 0.03% | 325 |
|
|
2023
Q3 | $3.19M | Sell |
140,726
-4,716
| -3% | -$107K | 0.03% | 333 |
|
|
2023
Q2 | $3.39M | Buy |
145,442
+9,608
| +7% | +$224K | 0.03% | 348 |
|
|
2023
Q1 | $3.19M | Sell |
135,834
-1,316
| -1% | -$30.9K | 0.04% | 304 |
|
|
2022
Q4 | $3.15M | Buy |
137,150
+16,213
| +13% | +$373K | 0.04% | 295 |
|
|
2022
Q3 | $2.72M | Sell |
120,937
-740
| -0.6% | -$16.6K | 0.03% | 335 |
|
|
2022
Q2 | $2.87M | Buy |
121,677
+9,411
| +8% | +$222K | 0.03% | 331 |
|
|
2022
Q1 | $2.8M | Buy |
112,266
+8,197
| +8% | +$205K | 0.03% | 363 |
|
|
2021
Q4 | $2.79M | Buy |
104,069
+22,735
| +28% | +$609K | 0.03% | 373 |
|
|
2021
Q3 | $2.21M | Buy |
81,334
+8,735
| +12% | +$237K | 0.02% | 450 |
|
|
2021
Q2 | $1.99M | Buy |
72,599
+25,941
| +56% | +$712K | 0.02% | 496 |
|
|
2021
Q1 | $1.26M | Buy |
46,658
+13,061
| +39% | +$354K | 0.01% | 610 |
|
|
2020
Q4 | $939K | Buy |
33,597
+11,548
| +52% | +$323K | 0.01% | 649 |
|
|
2020
Q3 | $612K | Buy |
22,049
+1,250
| +6% | +$34.7K | 0.01% | 634 |
|
|
2020
Q2 | $572K | Buy |
20,799
+2,050
| +11% | +$56.4K | 0.01% | 626 |
|
|
2020
Q1 | $495K | Buy |
18,749
+11,392
| +155% | +$301K | 0.01% | 643 |
|
|
2019
Q4 | $195K | Buy |
7,357
+1,695
| +30% | +$44.9K | ﹤0.01% | 1094 |
|
|
2019
Q3 | $151K | Buy |
5,662
+1,695
| +43% | +$45.2K | ﹤0.01% | 1167 |
|
|
2019
Q2 | $106K | Buy |
3,967
+837
| +27% | +$22.4K | ﹤0.01% | 1276 |
|
|
2019
Q1 | $81.1K | Hold |
3,130
| – | – | ﹤0.01% | 1199 |
|
|
2018
Q4 | $80.1K | Hold |
3,130
| – | – | ﹤0.01% | 1188 |
|
|
2018
Q3 | $80.7K | Buy |
3,130
+1,733
| +124% | +$44.7K | ﹤0.01% | 1228 |
|
|
2018
Q2 | $36.3K | Buy |
+1,397
| New | +$36.3K | ﹤0.01% | 1419 |
|