Financial Perspectives’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 | $16.9K | Buy |
355
+3
| +0.9% | +$143 | 0.01% | 449 |
|
|
2025
Q1 | $16.7K | Buy |
352
+3
| +0.9% | +$142 | 0.01% | 431 |
|
|
2024
Q4 | $16.3K | Buy |
349
+5
| +1% | +$233 | 0.01% | 442 |
|
|
2024
Q3 | $16.6K | Buy |
344
+3
| +0.9% | +$145 | 0.01% | 412 |
|
|
2024
Q2 | $15.9K | Buy |
341
+3
| +0.9% | +$140 | 0.01% | 410 |
|
|
2024
Q1 | $15.8K | Buy |
338
+3
| +0.9% | +$140 | 0.01% | 405 |
|
|
2023
Q4 | $15.8K | Buy |
335
+4
| +1% | +$189 | 0.01% | 407 |
|
|
2023
Q3 | $14.9K | Buy |
331
+3
| +0.9% | +$135 | 0.01% | 395 |
|
|
2023
Q2 | $15.3K | Buy |
328
+3
| +0.9% | +$140 | 0.01% | 396 |
|
|
2023
Q1 | $15.3K | Buy |
325
+1
| +0.3% | +$47 | 0.01% | 395 |
|
|
2022
Q4 | $14.9K | Buy |
324
+4
| +1% | +$184 | 0.01% | 390 |
|
|
2022
Q3 | $14.6K | Buy |
320
+2
| +0.6% | +$91 | 0.01% | 390 |
|
|
2022
Q2 | $15.2K | Buy |
318
+3
| +1% | +$143 | 0.01% | 384 |
|
|
2022
Q1 | $16K | Hold |
315
| – | – | 0.01% | 400 |
|
|
2021
Q4 | $17.1K | Buy |
315
+2
| +0.6% | +$109 | 0.01% | 378 |
|
|
2021
Q3 | $17.2K | Hold |
313
| – | – | 0.01% | 372 |
|
|
2021
Q2 | $17.1K | Sell |
313
-16,792
| -98% | -$919K | 0.01% | 396 |
|
|
2021
Q1 | $313K | Buy |
17,105
+16,863
| +6,968% | +$309K | 0.02% | 346 |
|
|
2020
Q4 | $13.6K | Buy |
242
+1
| +0.4% | +$56 | 0.01% | 373 |
|
|
2020
Q3 | $13.4K | Hold |
241
| – | – | 0.01% | 338 |
|
|
2020
Q2 | $13.2K | Buy |
+241
| New | +$13.2K | 0.01% | 325 |
|