Franklin Resources’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 | $875K | Buy |
18,354
+195
| +1% | +$9.3K | ﹤0.01% | 2047 |
|
|
2025
Q1 | $860K | Buy |
18,159
+128
| +0.7% | +$6.06K | ﹤0.01% | 2020 |
|
|
2024
Q4 | $841K | Buy |
18,031
+249
| +1% | +$11.6K | ﹤0.01% | 2047 |
|
|
2024
Q3 | $849K | Buy |
17,782
+46
| +0.3% | +$2.2K | ﹤0.01% | 2049 |
|
|
2024
Q2 | $825K | Buy |
17,736
+306
| +2% | +$14.2K | ﹤0.01% | 2008 |
|
|
2024
Q1 | $817K | Buy |
17,430
+110
| +0.6% | +$5.16K | ﹤0.01% | 2023 |
|
|
2023
Q4 | $818K | Buy |
17,320
+220
| +1% | +$10.4K | ﹤0.01% | 1719 |
|
|
2023
Q3 | $772K | Buy |
17,100
+155
| +0.9% | +$7K | ﹤0.01% | 1710 |
|
|
2023
Q2 | $789K | Buy |
16,945
+144
| +0.9% | +$6.7K | ﹤0.01% | 1733 |
|
|
2023
Q1 | $791K | Buy |
16,801
+10,784
| +179% | +$508K | ﹤0.01% | 1555 |
|
|
2022
Q4 | $277K | Buy |
+6,017
| New | +$277K | ﹤0.01% | 1888 |
|