Kestra Advisory Services’s VanEck Green Bond ETF GRNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,048
| Closed | -$222K | – | 2708 |
|
|
2024
Q3 | $222K | Sell |
9,048
-248
| -3% | -$6.09K | ﹤0.01% | 2296 |
|
|
2024
Q2 | $220K | Buy |
+9,296
| New | +$220K | ﹤0.01% | 2334 |
|
|
2022
Q4 | – | Sell |
-9,056
| Closed | -$204K | – | 2287 |
|
|
2022
Q3 | $204K | Sell |
9,056
-574
| -6% | -$12.9K | ﹤0.01% | 1868 |
|
|
2022
Q2 | $227K | Buy |
9,630
+745
| +8% | +$17.6K | ﹤0.01% | 1824 |
|
|
2022
Q1 | $222K | Buy |
+8,885
| New | +$222K | ﹤0.01% | 1787 |
|
|
2021
Q4 | – | Sell |
-8,501
| Closed | -$231K | – | 2086 |
|
|
2021
Q3 | $231K | Buy |
8,501
+574
| +7% | +$15.6K | ﹤0.01% | 1881 |
|
|
2021
Q2 | $218K | Buy |
+7,927
| New | +$218K | ﹤0.01% | 1811 |
|
|
2021
Q1 | – | Sell |
-10,115
| Closed | -$283K | – | 1938 |
|
|
2020
Q4 | $283K | Buy |
+10,115
| New | +$283K | ﹤0.01% | 1502 |
|