FTUS
BGRN icon

Flow Traders U.S.’s iShares USD Green Bond ETF BGRN Stock Holding History

Flow Traders U.S.’s Portfolio BGRN Stock Details BGRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,627
Closed -$588K – 876
2024
Q2 		$588K Buy
+12,627
New +$586K 0.03% 502
2024
Q1 		– Sell
-29,587
Closed -$1.4M – 805
2023
Q4 		$1.4M Buy
+29,587
New +$1.35M 0.04% 286
2023
Q3 		– Sell
-11,572
Closed -$539K – 906
2023
Q2 		$539K Sell
11,572
-4,991
-30% -$234K 0.02% 487
2023
Q1 		$780K Buy
+16,563
New +$774K 0.03% 389
2022
Q3 		– Sell
-26,856
Closed -$1.28M – 1017
2022
Q2 		$1.28M Buy
26,856
+19,523
+266% +$946K 0.07% 272
2022
Q1 		$371K Sell
7,333
-21,456
-75% -$1.12M 0.01% 620
2021
Q4 		$1.56M Buy
28,789
+24,750
+613% +$1.36M 0.08% 190
2021
Q3 		$222K Sell
4,039
-18,599
-82% -$1.03M 0.01% 910
2021
Q2 		$1.24M Sell
22,638
-672
-3% -$36.7K 0.06% 353
2021
Q1 		$1.27M Buy
23,310
+10,524
+82% +$583K 0.07% 262
2020
Q4 		$719K Sell
12,786
-2,054
-14% -$115K 0.05% 318
2020
Q3 		$825K Sell
14,840
-1,509
-9% -$83.5K 0.06% 247
2020
Q2 		$895K Sell
16,349
-12,371
-43% -$666K 0.07% 231
2020
Q1 		$1.52M Buy
+28,720
New +$1.56M 0.08% 169

Other funds holding BGRN

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Flow Traders U.S.'s BGRN Position: Q3 2024 in Review

Flow Traders U.S. sold out of iShares USD Green Bond ETF (BGRN) in Q3 2024, closing a stake of 12,627 shares — an estimated $588K sold.

Flow Traders U.S. first reported a position in BGRN in Q1 2020 and held it in 14 quarters. The position peaked at $1.56M in Q4 2021. 109 funds tracked by Wall St. Rank hold BGRN as of Q3 2024.

  • Flow Traders U.S. reported no remaining iShares USD Green Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 12,627 iShares USD Green Bond ETF shares in Q3 2024, an estimated $588K.
  • Flow Traders U.S. first reported a position in iShares USD Green Bond ETF in Q1 2020 and held it in 14 quarters.
  • Flow Traders U.S.'s iShares USD Green Bond ETF position peaked at $1.56M in Q4 2021.
  • 109 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q3 2024.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.