Ken Griffin’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 |
-5,087
| Closed | -$241K | – | 5878 |
|
|
2025
Q1 | $241K | Buy |
+5,087
| New | +$241K | ﹤0.01% | 4704 |
|
|
2022
Q4 | – | Sell |
-37,770
| Closed | -$1.72M | – | 6074 |
|
|
2022
Q3 | $1.72M | Sell |
37,770
-5,509
| -13% | -$251K | ﹤0.01% | 2881 |
|
|
2022
Q2 | $2.07M | Buy |
43,279
+12,863
| +42% | +$614K | ﹤0.01% | 2701 |
|
|
2022
Q1 | $1.54M | Buy |
+30,416
| New | +$1.54M | ﹤0.01% | 3297 |
|
|
2021
Q4 | – | Sell |
-18,892
| Closed | -$1.04M | – | 6466 |
|
|
2021
Q3 | $1.04M | Sell |
18,892
-51,727
| -73% | -$2.84M | ﹤0.01% | 3738 |
|
|
2021
Q2 | $3.87M | Buy |
70,619
+12,367
| +21% | +$677K | ﹤0.01% | 2460 |
|
|
2021
Q1 | $3.18M | Buy |
+58,252
| New | +$3.18M | ﹤0.01% | 2654 |
|