Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $687K | Sell |
14,753
-992
| -6% | -$46.2K | 0.1% | 176 |
|
|
2023
Q1 | $741K | Sell |
15,745
-506
| -3% | -$23.8K | 0.12% | 166 |
|
|
2022
Q4 | $747K | Buy |
16,251
+159
| +1% | +$7.31K | 0.12% | 165 |
|
|
2022
Q3 | $733K | Buy |
+16,092
| New | +$733K | 0.13% | 154 |
|
|
2022
Q2 | – | Sell |
-18,420
| Closed | -$932K | – | 61 |
|
|
2022
Q1 | $932K | Sell |
18,420
-342
| -2% | -$17.3K | 0.13% | 150 |
|
|
2021
Q4 | $1.02M | Buy |
18,762
+234
| +1% | +$12.7K | 0.14% | 149 |
|
|
2021
Q3 | $1.02M | Buy |
18,528
+1,379
| +8% | +$75.7K | 0.15% | 137 |
|
|
2021
Q2 | $939K | Buy |
17,149
+311
| +2% | +$17K | 0.14% | 143 |
|
|
2021
Q1 | $920K | Buy |
16,838
+1,746
| +12% | +$95.4K | 0.14% | 138 |
|
|
2020
Q4 | $849K | Buy |
15,092
+545
| +4% | +$30.7K | 0.16% | 127 |
|
|
2020
Q3 | $809K | Buy |
14,547
+449
| +3% | +$25K | 0.18% | 116 |
|
|
2020
Q2 | $772K | Buy |
14,098
+2,538
| +22% | +$139K | 0.18% | 109 |
|
|
2020
Q1 | $613K | Buy |
11,560
+1,540
| +15% | +$81.7K | 0.17% | 117 |
|
|
2019
Q4 | $537K | Buy |
10,020
+2,728
| +37% | +$146K | 0.12% | 140 |
|
|
2019
Q3 | $406K | Sell |
7,292
-500
| -6% | -$27.8K | 0.09% | 156 |
|
|
2019
Q2 | $423K | Buy |
7,792
+2,104
| +37% | +$114K | 0.08% | 163 |
|
|
2019
Q1 | $299K | Buy |
+5,688
| New | +$299K | 0.05% | 228 |
|