KPWS
Kestra Private Wealth Services’s iShares USD Green Bond ETF BGRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Buy |
9,373
+52
| +0.6% | +$2.48K | 0.01% | 1088 |
|
|
2025
Q1 | $441K | Sell |
9,321
-2,811
| -23% | -$133K | 0.01% | 1015 |
|
|
2024
Q4 | $566K | Sell |
12,132
-1,076
| -8% | -$50.2K | 0.01% | 867 |
|
|
2024
Q3 | $638K | Sell |
13,208
-43
| -0.3% | -$2.08K | 0.01% | 780 |
|
|
2024
Q2 | $617K | Sell |
13,251
-138
| -1% | -$6.42K | 0.01% | 747 |
|
|
2024
Q1 | $628K | Buy |
13,389
+6,011
| +81% | +$282K | 0.01% | 709 |
|
|
2023
Q4 | $348K | Buy |
7,378
+385
| +6% | +$18.2K | 0.01% | 877 |
|
|
2023
Q3 | $316K | Buy |
6,993
+1,314
| +23% | +$59.3K | 0.01% | 851 |
|
|
2023
Q2 | $264K | Buy |
+5,679
| New | +$264K | 0.01% | 861 |
|
|
2022
Q4 | – | Sell |
-5,816
| Closed | -$265K | – | 908 |
|
|
2022
Q3 | $265K | Sell |
5,816
-228
| -4% | -$10.4K | 0.02% | 690 |
|
|
2022
Q2 | $289K | Sell |
6,044
-70,765
| -92% | -$3.38M | 0.02% | 667 |
|
|
2022
Q1 | $3.89M | Buy |
76,809
+1,658
| +2% | +$83.9K | 0.19% | 124 |
|
|
2021
Q4 | $4.08M | Buy |
75,151
+866
| +1% | +$47K | 0.2% | 122 |
|
|
2021
Q3 | $4.08M | Buy |
74,285
+3,196
| +4% | +$175K | 0.23% | 109 |
|
|
2021
Q2 | $3.89M | Buy |
71,089
+18,454
| +35% | +$1.01M | 0.24% | 99 |
|
|
2021
Q1 | $2.88M | Buy |
+52,635
| New | +$2.88M | 0.2% | 126 |
|