Johnson Financial Group LLC (Colorado)’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 | $669K | Hold |
14,028
| – | – | 0.06% | 34 |
|
|
2025
Q1 | $664K | Sell |
14,028
-11
| -0.1% | -$521 | 0.07% | 42 |
|
|
2024
Q4 | $654K | Sell |
14,039
-2
| -0% | -$93 | 0.08% | 32 |
|
|
2024
Q3 | $679K | Buy |
14,041
+355
| +3% | +$17.2K | 0.08% | 29 |
|
|
2024
Q2 | $637K | Buy |
13,686
+1,480
| +12% | +$68.9K | 0.08% | 26 |
|
|
2024
Q1 | $572K | Buy |
12,206
+29
| +0.2% | +$1.36K | 0.07% | 28 |
|
|
2023
Q4 | $575K | Buy |
12,177
+1,651
| +16% | +$78K | 0.07% | 33 |
|
|
2023
Q3 | $475K | Hold |
10,526
| – | – | 0.07% | 29 |
|
|
2023
Q2 | $490K | Hold |
10,526
| – | – | 0.07% | 27 |
|
|
2023
Q1 | $496K | Hold |
10,526
| – | – | 0.07% | 25 |
|
|
2022
Q4 | $484K | Buy |
+10,526
| New | +$484K | 0.08% | 27 |
|
|
2021
Q3 | – | Sell |
-3,665
| Closed | -$201K | – | 75 |
|
|
2021
Q2 | $201K | Hold |
3,665
| – | – | 0.04% | 81 |
|
|
2021
Q1 | $200K | Buy |
+3,665
| New | +$200K | 0.05% | 66 |
|