Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,627
| Closed | -$588K | – | 876 |
|
|
2024
Q2 | $588K | Buy |
+12,627
| New | +$588K | 0.03% | 502 |
|
|
2024
Q1 | – | Sell |
-29,587
| Closed | -$1.4M | – | 805 |
|
|
2023
Q4 | $1.4M | Buy |
+29,587
| New | +$1.4M | 0.04% | 286 |
|
|
2023
Q3 | – | Sell |
-11,572
| Closed | -$539K | – | 906 |
|
|
2023
Q2 | $539K | Sell |
11,572
-4,991
| -30% | -$232K | 0.02% | 487 |
|
|
2023
Q1 | $780K | Buy |
+16,563
| New | +$780K | 0.03% | 389 |
|
|
2022
Q3 | – | Sell |
-26,856
| Closed | -$1.28M | – | 1017 |
|
|
2022
Q2 | $1.28M | Buy |
26,856
+19,523
| +266% | +$933K | 0.07% | 272 |
|
|
2022
Q1 | $371K | Sell |
7,333
-21,456
| -75% | -$1.09M | 0.01% | 620 |
|
|
2021
Q4 | $1.56M | Buy |
28,789
+24,750
| +613% | +$1.34M | 0.08% | 190 |
|
|
2021
Q3 | $222K | Sell |
4,039
-18,599
| -82% | -$1.02M | 0.01% | 910 |
|
|
2021
Q2 | $1.24M | Sell |
22,638
-672
| -3% | -$36.8K | 0.06% | 353 |
|
|
2021
Q1 | $1.27M | Buy |
23,310
+10,524
| +82% | +$575K | 0.07% | 262 |
|
|
2020
Q4 | $719K | Sell |
12,786
-2,054
| -14% | -$116K | 0.05% | 318 |
|
|
2020
Q3 | $825K | Sell |
14,840
-1,509
| -9% | -$83.9K | 0.06% | 247 |
|
|
2020
Q2 | $895K | Sell |
16,349
-12,371
| -43% | -$677K | 0.07% | 231 |
|
|
2020
Q1 | $1.52M | Buy |
+28,720
| New | +$1.52M | 0.08% | 169 |
|