LPL Financial’s VanEck Green Bond ETF GRNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
674,883
+46,546
| +7% | +$1.13M | 0.01% | 1385 |
|
|
2025
Q1 | $15.1M | Buy |
628,337
+37,360
| +6% | +$899K | 0.01% | 1336 |
|
|
2024
Q4 | $14M | Buy |
590,977
+24,036
| +4% | +$570K | 0.01% | 1300 |
|
|
2024
Q3 | $13.9M | Buy |
566,941
+39,739
| +8% | +$975K | 0.01% | 1246 |
|
|
2024
Q2 | $12.5M | Buy |
527,202
+40,567
| +8% | +$959K | 0.01% | 1226 |
|
|
2024
Q1 | $11.5M | Buy |
486,635
+42,232
| +10% | +$1M | 0.01% | 1239 |
|
|
2023
Q4 | $10.6M | Buy |
444,403
+366,678
| +472% | +$8.74M | 0.01% | 1212 |
|
|
2023
Q3 | $1.76M | Buy |
77,725
+4,985
| +7% | +$113K | ﹤0.01% | 2397 |
|
|
2023
Q2 | $1.69M | Buy |
72,740
+28,628
| +65% | +$667K | ﹤0.01% | 2382 |
|
|
2023
Q1 | $1.04M | Buy |
44,112
+6,611
| +18% | +$155K | ﹤0.01% | 2719 |
|
|
2022
Q4 | $862K | Buy |
37,501
+2,770
| +8% | +$63.7K | ﹤0.01% | 2742 |
|
|
2022
Q3 | $781K | Buy |
34,731
+8,544
| +33% | +$192K | ﹤0.01% | 2717 |
|
|
2022
Q2 | $617K | Buy |
26,187
+2,692
| +11% | +$63.4K | ﹤0.01% | 3011 |
|
|
2022
Q1 | $587K | Buy |
23,495
+2,297
| +11% | +$57.4K | ﹤0.01% | 3061 |
|
|
2021
Q4 | $567K | Sell |
21,198
-4,096
| -16% | -$110K | ﹤0.01% | 3158 |
|
|
2021
Q3 | $687K | Buy |
25,294
+9,093
| +56% | +$247K | ﹤0.01% | 2909 |
|
|
2021
Q2 | $445K | Buy |
16,201
+56
| +0.3% | +$1.54K | ﹤0.01% | 3254 |
|
|
2021
Q1 | $437K | Buy |
16,145
+1,196
| +8% | +$32.4K | ﹤0.01% | 3126 |
|
|
2020
Q4 | $418K | Buy |
14,949
+3,451
| +30% | +$96.5K | ﹤0.01% | 2904 |
|
|
2020
Q3 | $319K | Buy |
11,498
+3,395
| +42% | +$94.2K | ﹤0.01% | 2850 |
|
|
2020
Q2 | $223K | Sell |
8,103
-673
| -8% | -$18.5K | ﹤0.01% | 3027 |
|
|
2020
Q1 | $232K | Sell |
8,776
-69
| -0.8% | -$1.82K | ﹤0.01% | 2687 |
|
|
2019
Q4 | $234K | Buy |
+8,845
| New | +$234K | ﹤0.01% | 2960 |
|
|
2019
Q3 | – | Sell |
-38,152
| Closed | -$1.02M | – | 3309 |
|
|
2019
Q2 | $1.02M | Buy |
38,152
+7,930
| +26% | +$213K | ﹤0.01% | 1710 |
|
|
2019
Q1 | $783K | Sell |
30,222
-605
| -2% | -$15.7K | ﹤0.01% | 1821 |
|
|
2018
Q4 | $789K | Buy |
30,827
+250
| +0.8% | +$6.4K | ﹤0.01% | 1694 |
|
|
2018
Q3 | $789K | Buy |
30,577
+1,555
| +5% | +$40.1K | ﹤0.01% | 1851 |
|
|
2018
Q2 | $755K | Buy |
29,022
+2,640
| +10% | +$68.7K | ﹤0.01% | 1838 |
|
|
2018
Q1 | $715K | Buy |
+26,382
| New | +$715K | ﹤0.01% | 1836 |
|