Kestra Advisory Services’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 | $383K | Buy |
8,025
+1,888
| +31% | +$90K | ﹤0.01% | 2161 |
|
|
2025
Q1 | $291K | Sell |
6,137
-1,805
| -23% | -$85.5K | ﹤0.01% | 2187 |
|
|
2024
Q4 | $370K | Buy |
7,942
+1,490
| +23% | +$69.5K | ﹤0.01% | 2075 |
|
|
2024
Q3 | $312K | Sell |
6,452
-1,910
| -23% | -$92.3K | ﹤0.01% | 2053 |
|
|
2024
Q2 | $389K | Buy |
8,362
+939
| +13% | +$43.7K | ﹤0.01% | 1935 |
|
|
2024
Q1 | $348K | Sell |
7,423
-373
| -5% | -$17.5K | ﹤0.01% | 1900 |
|
|
2023
Q4 | $368K | Buy |
7,796
+398
| +5% | +$18.8K | ﹤0.01% | 1718 |
|
|
2023
Q3 | $334K | Buy |
7,398
+885
| +14% | +$39.9K | ﹤0.01% | 1597 |
|
|
2023
Q2 | $303K | Buy |
6,513
+448
| +7% | +$20.8K | ﹤0.01% | 1607 |
|
|
2023
Q1 | $286K | Sell |
6,065
-206
| -3% | -$9.7K | ﹤0.01% | 1597 |
|
|
2022
Q4 | $288K | Sell |
6,271
-32
| -0.5% | -$1.47K | ﹤0.01% | 1774 |
|
|
2022
Q3 | $287K | Sell |
6,303
-4,851
| -43% | -$221K | ﹤0.01% | 1619 |
|
|
2022
Q2 | $533K | Buy |
11,154
+3,580
| +47% | +$171K | 0.01% | 1298 |
|
|
2022
Q1 | $383K | Hold |
7,574
| – | – | ﹤0.01% | 1440 |
|
|
2021
Q4 | $411K | Buy |
7,574
+863
| +13% | +$46.8K | ﹤0.01% | 1419 |
|
|
2021
Q3 | $368K | Buy |
+6,711
| New | +$368K | ﹤0.01% | 1547 |
|