Grand Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-143
| Closed | -$6.45K | – | 76 |
|
|
2023
Q3 | $6.45K | Hold |
143
| – | – | ﹤0.01% | 65 |
|
|
2023
Q2 | $6.66K | Buy |
+143
| New | +$6.66K | ﹤0.01% | 65 |
|
|
2023
Q1 | – | Sell |
-3,715
| Closed | -$171K | – | 59 |
|
|
2022
Q4 | $171K | Buy |
3,715
+1,737
| +88% | +$79.9K | 0.11% | 40 |
|
|
2022
Q3 | $90K | Sell |
1,978
-1,011
| -34% | -$46K | 0.05% | 41 |
|
|
2022
Q2 | $143K | Buy |
2,989
+1,079
| +56% | +$51.6K | 0.07% | 39 |
|
|
2022
Q1 | $97K | Buy |
1,910
+66
| +4% | +$3.35K | 0.05% | 38 |
|
|
2021
Q4 | $100K | Buy |
+1,844
| New | +$100K | 0.04% | 39 |
|