JFG Wealth Management’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 |
-7,304
| Closed | -$346K | – | 65 |
|
|
2025
Q1 | $346K | Hold |
7,304
| – | – | 0.08% | 59 |
|
|
2024
Q4 | $341K | Hold |
7,304
| – | – | 0.08% | 72 |
|
|
2024
Q3 | $353K | Buy |
7,304
+1,224
| +20% | +$59.2K | 0.1% | 56 |
|
|
2024
Q2 | $283K | Buy |
6,080
+509
| +9% | +$23.7K | 0.08% | 48 |
|
|
2024
Q1 | $261K | Buy |
5,571
+445
| +9% | +$20.9K | 0.07% | 51 |
|
|
2023
Q4 | $242K | Hold |
5,126
| – | – | 0.07% | 68 |
|
|
2023
Q3 | $231K | Hold |
5,126
| – | – | 0.08% | 32 |
|
|
2023
Q2 | $239K | Hold |
5,126
| – | – | 0.07% | 34 |
|
|
2023
Q1 | $241K | Hold |
5,126
| – | – | 0.08% | 27 |
|
|
2022
Q4 | $236K | Buy |
+5,126
| New | +$236K | 0.08% | 31 |
|
|
2021
Q3 | – | Sell |
-3,668
| Closed | -$201K | – | 45 |
|
|
2021
Q2 | $201K | Buy |
+3,668
| New | +$201K | 0.09% | 42 |
|
|
2020
Q4 | – | Sell |
-3,116
| Closed | -$173K | – | 52 |
|
|
2020
Q3 | $173K | Buy |
+3,116
| New | +$173K | 0.12% | 29 |
|