Global Retirement Partners’s VanEck Green Bond ETF GRNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5K | Buy |
+227
| New | +$5.5K | ﹤0.01% | 2862 |
|
|
2024
Q4 | $16K | Hold |
674
| – | – | ﹤0.01% | 2200 |
|
|
2024
Q3 | $16.5K | Sell |
674
-221
| -25% | -$5.42K | ﹤0.01% | 2080 |
|
|
2024
Q2 | $21.2K | Sell |
895
-8
| -0.9% | -$189 | ﹤0.01% | 1954 |
|
|
2024
Q1 | $21.4K | Hold |
903
| – | – | ﹤0.01% | 1782 |
|
|
2023
Q4 | $21.4K | Buy |
903
+221
| +32% | +$5.24K | ﹤0.01% | 1727 |
|
|
2023
Q3 | $15.3K | Hold |
682
| – | – | ﹤0.01% | 1767 |
|
|
2023
Q2 | $15.9K | Hold |
682
| – | – | ﹤0.01% | 1768 |
|
|
2023
Q1 | $16.1K | Hold |
682
| – | – | ﹤0.01% | 1729 |
|
|
2022
Q4 | $15.7K | Hold |
682
| – | – | ﹤0.01% | 1580 |
|
|
2022
Q3 | $15K | Hold |
682
| – | – | ﹤0.01% | 1514 |
|
|
2022
Q2 | $16K | Hold |
682
| – | – | ﹤0.01% | 1441 |
|
|
2022
Q1 | $16K | Buy |
+682
| New | +$16K | ﹤0.01% | 1433 |
|
|
2021
Q4 | – | Sell |
-610
| Closed | -$17K | – | 865 |
|
|
2021
Q3 | $17K | Hold |
610
| – | – | ﹤0.01% | 1253 |
|
|
2021
Q2 | $17K | Hold |
610
| – | – | ﹤0.01% | 1227 |
|
|
2021
Q1 | $17K | Buy |
610
+99
| +19% | +$2.76K | ﹤0.01% | 1144 |
|
|
2020
Q4 | $14K | Hold |
511
| – | – | ﹤0.01% | 1154 |
|
|
2020
Q3 | $14K | Buy |
511
+46
| +10% | +$1.26K | ﹤0.01% | 1042 |
|
|
2020
Q2 | $13K | Hold |
465
| – | – | ﹤0.01% | 1034 |
|
|
2020
Q1 | $12K | Sell |
465
-21
| -4% | -$542 | ﹤0.01% | 975 |
|
|
2019
Q4 | $13K | Hold |
486
| – | – | ﹤0.01% | 1090 |
|
|
2019
Q3 | $13K | Buy |
486
+11
| +2% | +$294 | ﹤0.01% | 1047 |
|
|
2019
Q2 | $13K | Hold |
475
| – | – | ﹤0.01% | 1038 |
|
|
2019
Q1 | $12K | Buy |
475
+42
| +10% | +$1.06K | ﹤0.01% | 1002 |
|
|
2018
Q4 | $11K | Hold |
433
| – | – | ﹤0.01% | 937 |
|
|
2018
Q3 | $11K | Hold |
433
| – | – | ﹤0.01% | 1003 |
|
|
2018
Q2 | $11K | Hold |
433
| – | – | ﹤0.01% | 973 |
|
|
2018
Q1 | $12K | Hold |
433
| – | – | ﹤0.01% | 904 |
|
|
2017
Q4 | $12K | Hold |
433
| – | – | ﹤0.01% | 846 |
|
|
2017
Q3 | $11K | Buy |
+433
| New | +$11K | ﹤0.01% | 796 |
|