HSBC Holdings’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
Q1 | – | Sell |
-69,600
| Closed | -$3.24M | – | 2575 |
|
|
2024
Q4 | $3.24M | Sell |
69,600
-8,300
| -11% | -$387K | ﹤0.01% | 1015 |
|
|
2024
Q3 | $3.77M | Hold |
77,900
| – | – | ﹤0.01% | 971 |
|
|
2024
Q2 | $3.63M | Hold |
77,900
| – | – | ﹤0.01% | 964 |
|
|
2024
Q1 | $3.65M | Hold |
77,900
| – | – | ﹤0.01% | 989 |
|
|
2023
Q4 | $3.68M | Hold |
77,900
| – | – | ﹤0.01% | 1007 |
|
|
2023
Q3 | $3.51M | Hold |
77,900
| – | – | ﹤0.01% | 965 |
|
|
2023
Q2 | $3.62M | Sell |
77,900
-1,600
| -2% | -$74.3K | ﹤0.01% | 973 |
|
|
2023
Q1 | $3.74M | Sell |
79,500
-7,700
| -9% | -$363K | ﹤0.01% | 1011 |
|
|
2022
Q4 | $4.01M | Sell |
87,200
-3,000
| -3% | -$138K | ﹤0.01% | 1107 |
|
|
2022
Q3 | $4.11M | Hold |
90,200
| – | – | 0.01% | 1039 |
|
|
2022
Q2 | $4.31M | Hold |
90,200
| – | – | 0.01% | 1075 |
|
|
2022
Q1 | $4.56M | Sell |
90,200
-4,700
| -5% | -$238K | 0.01% | 1031 |
|
|
2021
Q4 | $5.15M | Buy |
+94,900
| New | +$5.15M | ﹤0.01% | 993 |
|