LPL Financial’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 | $6.74M | Buy |
141,492
+21,836
| +18% | +$1.04M | ﹤0.01% | 2058 |
|
|
2025
Q1 | $5.67M | Sell |
119,656
-30,910
| -21% | -$1.46M | ﹤0.01% | 2046 |
|
|
2024
Q4 | $7.02M | Buy |
150,566
+4,801
| +3% | +$224K | ﹤0.01% | 1797 |
|
|
2024
Q3 | $7.05M | Buy |
145,765
+10,620
| +8% | +$513K | ﹤0.01% | 1715 |
|
|
2024
Q2 | $6.29M | Buy |
135,145
+6,839
| +5% | +$318K | ﹤0.01% | 1683 |
|
|
2024
Q1 | $6.02M | Buy |
128,306
+52,374
| +69% | +$2.46M | ﹤0.01% | 1643 |
|
|
2023
Q4 | $3.59M | Buy |
75,932
+6,080
| +9% | +$287K | ﹤0.01% | 1911 |
|
|
2023
Q3 | $3.15M | Buy |
69,852
+780
| +1% | +$35.2K | ﹤0.01% | 1914 |
|
|
2023
Q2 | $3.21M | Sell |
69,072
-2,357
| -3% | -$110K | ﹤0.01% | 1860 |
|
|
2023
Q1 | $3.36M | Buy |
71,429
+56,094
| +366% | +$2.64M | ﹤0.01% | 1769 |
|
|
2022
Q4 | $705K | Buy |
15,335
+1,456
| +10% | +$66.9K | ﹤0.01% | 2928 |
|
|
2022
Q3 | $632K | Sell |
13,879
-24,304
| -64% | -$1.11M | ﹤0.01% | 2918 |
|
|
2022
Q2 | $1.82M | Sell |
38,183
-4,891
| -11% | -$234K | ﹤0.01% | 2091 |
|
|
2022
Q1 | $2.18M | Buy |
43,074
+14,502
| +51% | +$734K | ﹤0.01% | 1994 |
|
|
2021
Q4 | $1.55M | Buy |
28,572
+7,645
| +37% | +$415K | ﹤0.01% | 2280 |
|
|
2021
Q3 | $1.15M | Sell |
20,927
-11,744
| -36% | -$644K | ﹤0.01% | 2495 |
|
|
2021
Q2 | $1.79M | Buy |
32,671
+18,927
| +138% | +$1.04M | ﹤0.01% | 2062 |
|
|
2021
Q1 | $751K | Buy |
13,744
+5,953
| +76% | +$325K | ﹤0.01% | 2657 |
|
|
2020
Q4 | $438K | Buy |
7,791
+2,729
| +54% | +$153K | ﹤0.01% | 2861 |
|
|
2020
Q3 | $281K | Buy |
+5,062
| New | +$281K | ﹤0.01% | 2933 |
|