HighTower Advisors’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 | $970K | Sell |
20,344
-6,236
| -23% | -$297K | ﹤0.01% | 2026 |
|
|
2025
Q1 | $1.26M | Buy |
26,580
+1,473
| +6% | +$69.8K | ﹤0.01% | 1800 |
|
|
2024
Q4 | $1.17M | Sell |
25,107
-97
| -0.4% | -$4.52K | ﹤0.01% | 1855 |
|
|
2024
Q3 | $1.22M | Sell |
25,204
-184
| -0.7% | -$8.89K | ﹤0.01% | 1806 |
|
|
2024
Q2 | $1.18M | Sell |
25,388
-7,074
| -22% | -$329K | ﹤0.01% | 1750 |
|
|
2024
Q1 | $1.53M | Sell |
32,462
-1,711
| -5% | -$80.4K | ﹤0.01% | 1568 |
|
|
2023
Q4 | $1.62M | Sell |
34,173
-1,767
| -5% | -$83.5K | ﹤0.01% | 1548 |
|
|
2023
Q3 | $1.62M | Buy |
35,940
+21,381
| +147% | +$965K | ﹤0.01% | 1484 |
|
|
2023
Q2 | $675K | Buy |
14,559
+411
| +3% | +$19.1K | ﹤0.01% | 2000 |
|
|
2023
Q1 | $667K | Buy |
14,148
+1,366
| +11% | +$64.4K | ﹤0.01% | 1910 |
|
|
2022
Q4 | $584K | Sell |
12,782
-5,254
| -29% | -$240K | ﹤0.01% | 2007 |
|
|
2022
Q3 | $819K | Sell |
18,036
-5,038
| -22% | -$229K | ﹤0.01% | 1720 |
|
|
2022
Q2 | $1.11M | Buy |
23,074
+11,817
| +105% | +$566K | ﹤0.01% | 1574 |
|
|
2022
Q1 | $570K | Buy |
11,257
+6,045
| +116% | +$306K | ﹤0.01% | 2073 |
|
|
2021
Q4 | $283K | Buy |
+5,212
| New | +$283K | ﹤0.01% | 2490 |
|
|
2021
Q2 | – | Sell |
-6,070
| Closed | -$331K | – | 2916 |
|
|
2021
Q1 | $331K | Buy |
+6,070
| New | +$331K | ﹤0.01% | 2221 |
|