JPMorgan Chase & Co’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 |
-205
| Closed | -$9.72K | – | 6182 |
|
|
2025
Q1 | $9.72K | Sell |
205
-247
| -55% | -$11.7K | ﹤0.01% | 5450 |
|
|
2024
Q4 | $21.1K | Buy |
+452
| New | +$21.1K | ﹤0.01% | 5215 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | – | – | 6333 |
|
|
2024
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6301 |
|
|
2024
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6373 |
|
|
2023
Q4 | $47 | Hold |
1
| – | – | ﹤0.01% | 6171 |
|
|
2023
Q3 | $45 | Buy |
+1
| New | +$45 | ﹤0.01% | 6052 |
|
|
2023
Q2 | – | Hold |
0
| – | -$8 | – | 5979 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5763 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$1.05M | – | 4821 |
|
|
2019
Q1 | $1.05M | Sell |
20,000
-80,000
| -80% | -$4.21M | ﹤0.01% | 3005 |
|
|
2018
Q4 | $5.09M | Buy |
+100,000
| New | +$5.09M | ﹤0.01% | 2090 |
|