Francis Financial’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 | $12.1M | Sell |
253,244
-116,502
| -32% | -$5.55M | 2.77% | 10 |
|
|
2025
Q1 | $17.5M | Buy |
369,746
+24,716
| +7% | +$1.17M | 4.25% | 9 |
|
|
2024
Q4 | $16.1M | Buy |
345,030
+2,614
| +0.8% | +$122K | 4.07% | 9 |
|
|
2024
Q3 | $16.6M | Buy |
342,416
+16,104
| +5% | +$778K | 4.36% | 8 |
|
|
2024
Q2 | $15.2M | Buy |
326,312
+34,776
| +12% | +$1.62M | 4.6% | 7 |
|
|
2024
Q1 | $13.7M | Buy |
291,536
+83,678
| +40% | +$3.92M | 4.41% | 7 |
|
|
2023
Q4 | $9.82M | Buy |
207,858
+40,912
| +25% | +$1.93M | 4.21% | 9 |
|
|
2023
Q3 | $7.53M | Sell |
166,946
-27,259
| -14% | -$1.23M | 3.93% | 9 |
|
|
2023
Q2 | $9.04M | Buy |
194,205
+24,270
| +14% | +$1.13M | 4.88% | 8 |
|
|
2023
Q1 | $8M | Buy |
169,935
+162,202
| +2,098% | +$7.64M | 5.42% | 7 |
|
|
2022
Q4 | $355K | Buy |
+7,733
| New | +$355K | 0.33% | 32 |
|