KilterHowling LLC’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 | $264K | Buy |
5,529
+20
| +0.4% | +$953 | 0.16% | 40 |
|
|
2025
Q1 | $258K | Sell |
5,509
-299
| -5% | -$14K | 0.17% | 37 |
|
|
2024
Q4 | $271K | Buy |
5,808
+111
| +2% | +$5.17K | 0.15% | 38 |
|
|
2024
Q3 | $275K | Buy |
5,697
+365
| +7% | +$17.6K | 0.17% | 41 |
|
|
2024
Q2 | $248K | Buy |
5,332
+61
| +1% | +$2.84K | 0.17% | 42 |
|
|
2024
Q1 | $247K | Sell |
5,271
-143
| -3% | -$6.71K | 0.17% | 40 |
|
|
2023
Q4 | $254K | Buy |
5,414
+358
| +7% | +$16.8K | 0.19% | 41 |
|
|
2023
Q3 | $228K | Sell |
5,056
-353
| -7% | -$15.9K | 0.2% | 42 |
|
|
2023
Q2 | $252K | Buy |
5,409
+39
| +0.7% | +$1.82K | 0.22% | 45 |
|
|
2023
Q1 | $253K | Buy |
5,370
+449
| +9% | +$21.1K | 0.25% | 42 |
|
|
2022
Q4 | $226K | Sell |
4,921
-107
| -2% | -$4.92K | 0.24% | 39 |
|
|
2022
Q3 | $229K | Sell |
5,028
-1,346
| -21% | -$61.3K | 0.28% | 39 |
|
|
2022
Q2 | $304K | Sell |
6,374
-2,519
| -28% | -$120K | 0.34% | 33 |
|
|
2022
Q1 | $450K | Sell |
8,893
-112,562
| -93% | -$5.69M | 0.46% | 21 |
|
|
2021
Q4 | $6.59M | Buy |
+121,455
| New | +$6.59M | 5.92% | 7 |
|