LAM
BGRN icon

Lakewood Asset Management’s iShares USD Green Bond ETF BGRN Stock Holding History

Lakewood Asset Management’s Portfolio BGRN Stock Details BGRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-600
Closed -$28K – 123
2022
Q4 		$28K Buy
+600
New +$27.4K 0.02% 214

Other funds holding BGRN

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Lakewood Asset Management's BGRN Position: Q1 2023 in Review

Lakewood Asset Management sold out of iShares USD Green Bond ETF (BGRN) in Q1 2023, closing a stake of 600 shares — an estimated $28K sold.

Lakewood Asset Management first reported a position in BGRN in Q4 2022 and held it in 1 quarter. The position peaked at $28K in Q4 2022. 87 funds tracked by Wall St. Rank hold BGRN as of Q1 2023.

  • Lakewood Asset Management reported no remaining iShares USD Green Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Lakewood Asset Management sold 600 iShares USD Green Bond ETF shares in Q1 2023, an estimated $28K.
  • Lakewood Asset Management first reported a position in iShares USD Green Bond ETF in Q4 2022 and held it in 1 quarter.
  • Lakewood Asset Management's iShares USD Green Bond ETF position peaked at $28K in Q4 2022.
  • 87 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q1 2023.

Based on Lakewood Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.