Grand Wealth Management’s iShares USD Green Bond ETF BGRN Stock Holding History

Grand Wealth Management’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
2023 Q4	–	Sell	-143	Closed	-$6.45K	–	76
2023 Q3	$6.45K	Hold	143	–	–	﹤0.01%	65
2023 Q2	$6.66K	Buy	+143	New	+$6.69K	﹤0.01%	65
2023 Q1	–	Sell	-3,715	Closed	-$171K	–	59
2022 Q4	$171K	Buy	3,715 +1,737	+88%	+$79.4K	0.11%	40
2022 Q3	$90K	Sell	1,978 -1,011	-34%	-$48.1K	0.05%	41
2022 Q2	$143K	Buy	2,989 +1,079	+56%	+$52.3K	0.07%	39
2022 Q1	$97K	Buy	1,910 +66	+4%	+$3.44K	0.05%	38
2021 Q4	$100K	Buy	+1,844	New	+$101K	0.04%	39

Other funds holding BGRN

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Francis Financial $539M AUM 14.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Grand Wealth Management's BGRN Position: Q4 2023 in Review

Grand Wealth Management sold out of iShares USD Green Bond ETF (BGRN) in Q4 2023, closing a stake of 143 shares — an estimated $6.45K sold.

Grand Wealth Management first reported a position in BGRN in Q4 2021 and held it in 7 quarters. The position peaked at $171K in Q4 2022. 101 funds tracked by Wall St. Rank hold BGRN as of Q4 2023.

Grand Wealth Management reported no remaining iShares USD Green Bond ETF position as of Q4 2023 after selling out during the quarter.
Grand Wealth Management sold 143 iShares USD Green Bond ETF shares in Q4 2023, an estimated $6.45K.
Grand Wealth Management first reported a position in iShares USD Green Bond ETF in Q4 2021 and held it in 7 quarters.
Grand Wealth Management's iShares USD Green Bond ETF position peaked at $171K in Q4 2022.
101 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q4 2023.

Based on Grand Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.