Lido Advisors’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 | $347K | Sell |
7,283
-1,473
| -17% | -$70.2K | ﹤0.01% | 1139 |
|
2025
Q1 | $415K | Sell |
8,756
-5,268
| -38% | -$249K | ﹤0.01% | 1001 |
|
2024
Q4 | $654K | Sell |
14,024
-706
| -5% | -$32.9K | ﹤0.01% | 847 |
|
2024
Q3 | $712K | Sell |
14,730
-2,893
| -16% | -$140K | ﹤0.01% | 758 |
|
2024
Q2 | $820K | Buy |
17,623
+912
| +5% | +$42.4K | ﹤0.01% | 681 |
|
2024
Q1 | $784K | Buy |
16,711
+4,809
| +40% | +$225K | ﹤0.01% | 682 |
|
2023
Q4 | $562K | Sell |
11,902
-3,466
| -23% | -$164K | ﹤0.01% | 739 |
|
2023
Q3 | $694K | Buy |
15,368
+7,137
| +87% | +$322K | 0.01% | 589 |
|
2023
Q2 | $383K | Buy |
8,231
+3,151
| +62% | +$147K | ﹤0.01% | 744 |
|
2023
Q1 | $239K | Buy |
+5,080
| New | +$239K | ﹤0.01% | 851 |
|