Jane Street’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 | – | Sell |
-29,424
| Closed | -$1.39M | – | 5454 |
|
|
2025
Q1 | $1.39M | Buy |
+29,424
| New | +$1.39M | ﹤0.01% | 2658 |
|
|
2024
Q3 | – | Sell |
-13,261
| Closed | -$617K | – | 5935 |
|
|
2024
Q2 | $617K | Sell |
13,261
-47,985
| -78% | -$2.23M | ﹤0.01% | 4297 |
|
|
2024
Q1 | $2.87M | Buy |
61,246
+11,033
| +22% | +$517K | ﹤0.01% | 1862 |
|
|
2023
Q4 | $2.37M | Sell |
50,213
-67,837
| -57% | -$3.2M | ﹤0.01% | 2298 |
|
|
2023
Q3 | $5.33M | Buy |
118,050
+99,199
| +526% | +$4.48M | ﹤0.01% | 1266 |
|
|
2023
Q2 | $877K | Buy |
+18,851
| New | +$877K | ﹤0.01% | 3192 |
|
|
2023
Q1 | – | Sell |
-51,405
| Closed | -$2.36M | – | 5594 |
|
|
2022
Q4 | $2.36M | Buy |
51,405
+41,237
| +406% | +$1.9M | ﹤0.01% | 1833 |
|
|
2022
Q3 | $463K | Sell |
10,168
-265,061
| -96% | -$12.1M | ﹤0.01% | 3701 |
|
|
2022
Q2 | $13.1M | Buy |
275,229
+33,951
| +14% | +$1.62M | 0.01% | 515 |
|
|
2022
Q1 | $12.2M | Buy |
241,278
+14,363
| +6% | +$727K | ﹤0.01% | 588 |
|
|
2021
Q4 | $12.3M | Buy |
226,915
+121,718
| +116% | +$6.6M | ﹤0.01% | 546 |
|
|
2021
Q3 | $5.77M | Buy |
105,197
+81,903
| +352% | +$4.49M | ﹤0.01% | 871 |
|
|
2021
Q2 | $1.28M | Sell |
23,294
-41,833
| -64% | -$2.29M | ﹤0.01% | 2281 |
|
|
2021
Q1 | $3.56M | Buy |
65,127
+50,049
| +332% | +$2.74M | ﹤0.01% | 1066 |
|
|
2020
Q4 | $848K | Sell |
15,078
-19,620
| -57% | -$1.1M | ﹤0.01% | 2275 |
|
|
2020
Q3 | $1.93M | Buy |
34,698
+11,495
| +50% | +$639K | ﹤0.01% | 1235 |
|
|
2020
Q2 | $1.27M | Sell |
23,203
-104,231
| -82% | -$5.71M | ﹤0.01% | 1744 |
|
|
2020
Q1 | $6.76M | Buy |
127,434
+105,555
| +482% | +$5.6M | 0.01% | 432 |
|
|
2019
Q4 | $1.17M | Buy |
21,879
+6,605
| +43% | +$354K | ﹤0.01% | 1412 |
|
|
2019
Q3 | $850K | Buy |
+15,274
| New | +$850K | ﹤0.01% | 1673 |
|