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