HHGA
Halbert Hargrove Global Advisors’s iShares USD Green Bond ETF BGRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,804
| Closed | -$131K | – | 670 |
|
|
2024
Q4 | $131K | Buy |
+2,804
| New | +$131K | 0.01% | 89 |
|
|
2024
Q3 | – | Sell |
-4,530
| Closed | -$211K | – | 77 |
|
|
2024
Q2 | $211K | Sell |
4,530
-1,765
| -28% | -$82.1K | 0.01% | 73 |
|
|
2024
Q1 | $295K | Buy |
6,295
+7
| +0.1% | +$328 | 0.02% | 69 |
|
|
2023
Q4 | $297K | Buy |
6,288
+159
| +3% | +$7.51K | 0.02% | 71 |
|
|
2023
Q3 | $277K | Buy |
6,129
+24
| +0.4% | +$1.08K | 0.02% | 69 |
|
|
2023
Q2 | $284K | Sell |
6,105
-185
| -3% | -$8.61K | 0.02% | 67 |
|
|
2023
Q1 | $296K | Buy |
6,290
+56
| +0.9% | +$2.64K | 0.02% | 106 |
|
|
2022
Q4 | $287K | Buy |
6,234
+86
| +1% | +$3.95K | 0.02% | 106 |
|
|
2022
Q3 | $280K | Buy |
6,148
+28
| +0.5% | +$1.28K | 0.02% | 110 |
|
|
2022
Q2 | $292K | Buy |
6,120
+73
| +1% | +$3.48K | 0.02% | 108 |
|
|
2022
Q1 | $306K | Buy |
+6,047
| New | +$306K | 0.02% | 111 |
|