LFASL
Lugano Financial Advisors SA (LFA)’s iShares USD Green Bond ETF BGRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,959
| Closed | -$282K | – | 246 |
|
|
2025
Q1 | $282K | Hold |
5,959
| – | – | 0.19% | 57 |
|
|
2024
Q4 | $278K | Hold |
5,959
| – | – | 0.18% | 60 |
|
|
2024
Q3 | $288K | Hold |
5,959
| – | – | 0.2% | 57 |
|
|
2024
Q2 | $277K | Hold |
5,959
| – | – | 0.21% | 53 |
|
|
2024
Q1 | $279K | Hold |
5,959
| – | – | 0.2% | 56 |
|
|
2023
Q4 | $281K | Hold |
5,959
| – | – | 0.22% | 50 |
|
|
2023
Q3 | $269K | Hold |
5,959
| – | – | 0.23% | 46 |
|
|
2023
Q2 | $277K | Hold |
5,959
| – | – | 0.18% | 62 |
|
|
2023
Q1 | $281K | Hold |
5,959
| – | – | 0.21% | 44 |
|
|
2022
Q4 | $274K | Hold |
5,959
| – | – | 0.2% | 49 |
|
|
2022
Q3 | $272K | Hold |
5,959
| – | – | 0.21% | 59 |
|
|
2022
Q2 | $284K | Hold |
5,959
| – | – | 0.2% | 53 |
|
|
2022
Q1 | $300K | Hold |
5,959
| – | – | 0.2% | 52 |
|
|
2021
Q4 | $323K | Sell |
5,959
-4,041
| -40% | -$219K | 0.19% | 52 |
|
|
2021
Q3 | $549K | Hold |
10,000
| – | – | 0.36% | 41 |
|
|
2021
Q2 | $547K | Hold |
10,000
| – | – | 0.34% | 40 |
|
|
2021
Q1 | $547K | Hold |
10,000
| – | – | 0.38% | 38 |
|
|
2020
Q4 | $563K | Hold |
10,000
| – | – | 0.44% | 35 |
|
|
2020
Q3 | $551K | Hold |
10,000
| – | – | 0.51% | 36 |
|
|
2020
Q2 | $546K | Buy |
+10,000
| New | +$546K | 0.58% | 34 |
|