M Financial Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-131
| Closed | -$6K | – | 10 |
|
|
2023
Q1 | $6K | Hold |
131
| – | – | 0.02% | 15 |
|
|
2022
Q4 | $6K | Hold |
131
| – | – | 0.02% | 15 |
|
|
2022
Q3 | $6K | Hold |
131
| – | – | 0.03% | 15 |
|
|
2022
Q2 | $6K | Hold |
131
| – | – | 0.03% | 16 |
|
|
2022
Q1 | $7K | Hold |
131
| – | – | 0.03% | 15 |
|
|
2021
Q4 | $7K | Hold |
131
| – | – | 0.03% | 16 |
|
|
2021
Q3 | $7K | Hold |
131
| – | – | 0.03% | 16 |
|
|
2021
Q2 | $7K | Buy |
+131
| New | +$7K | 0.04% | 15 |
|