IFP 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 | $14.6K | Sell |
307
-4
| -1% | -$191 | ﹤0.01% | 2713 |
|
|
2025
Q1 | $14.7K | Buy |
311
+72
| +30% | +$3.41K | ﹤0.01% | 2434 |
|
|
2024
Q4 | $11.1K | Hold |
239
| – | – | ﹤0.01% | 2489 |
|
|
2024
Q3 | $11.6K | Hold |
239
| – | – | ﹤0.01% | 2364 |
|
|
2024
Q2 | $11.1K | Buy |
+239
| New | +$11.1K | ﹤0.01% | 2307 |
|
|
2023
Q3 | – | Sell |
-355
| Closed | -$16.5K | – | 3319 |
|
|
2023
Q2 | $16.5K | Sell |
355
-79
| -18% | -$3.68K | ﹤0.01% | 2103 |
|
|
2023
Q1 | $21.7K | Sell |
434
-1,130
| -72% | -$56.6K | ﹤0.01% | 1983 |
|
|
2022
Q4 | $77K | Sell |
1,564
-19
| -1% | -$935 | ﹤0.01% | 1925 |
|
|
2022
Q3 | $78K | Buy |
1,583
+7
| +0.4% | +$345 | ﹤0.01% | 2032 |
|
|
2022
Q2 | $78K | Hold |
1,576
| – | – | ﹤0.01% | 1858 |
|
|
2022
Q1 | $78K | Buy |
1,576
+469
| +42% | +$23.2K | ﹤0.01% | 1858 |
|
|
2021
Q4 | $59K | Buy |
1,107
+20
| +2% | +$1.07K | ﹤0.01% | 1466 |
|
|
2021
Q3 | $58K | Buy |
1,087
+382
| +54% | +$20.4K | ﹤0.01% | 1474 |
|
|
2021
Q2 | $38K | Hold |
705
| – | – | ﹤0.01% | 1637 |
|
|
2021
Q1 | $38K | Buy |
705
+43
| +6% | +$2.32K | ﹤0.01% | 1572 |
|
|
2020
Q4 | $36K | Buy |
662
+6
| +0.9% | +$326 | ﹤0.01% | 1560 |
|
|
2020
Q3 | $36K | Buy |
656
+39
| +6% | +$2.14K | ﹤0.01% | 1399 |
|
|
2020
Q2 | $34K | Hold |
617
| – | – | ﹤0.01% | 1364 |
|
|
2020
Q1 | $32K | Buy |
+617
| New | +$32K | ﹤0.01% | 1299 |
|