Mascoma Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14K | Hold |
108
| – | – | ﹤0.01% | 378 |
|
|
2025
Q1 | $5.11K | Hold |
108
| – | – | ﹤0.01% | 396 |
|
|
2024
Q4 | $5.03K | Hold |
108
| – | – | ﹤0.01% | 404 |
|
|
2024
Q3 | $5.22K | Hold |
108
| – | – | ﹤0.01% | 383 |
|
|
2024
Q2 | $5.02K | Sell |
108
-90
| -45% | -$4.18K | ﹤0.01% | 408 |
|
|
2024
Q1 | $9.28K | Sell |
198
-295
| -60% | -$13.8K | ﹤0.01% | 323 |
|
|
2023
Q4 | $23.3K | Sell |
493
-11
| -2% | -$519 | 0.01% | 259 |
|
|
2023
Q3 | $22.7K | Hold |
504
| – | – | 0.01% | 262 |
|
|
2023
Q2 | $23.3K | Sell |
504
-6,577
| -93% | -$304K | 0.01% | 256 |
|
|
2023
Q1 | $335K | Sell |
7,081
-2,768
| -28% | -$131K | 0.1% | 86 |
|
|
2022
Q4 | $453K | Sell |
9,849
-4,970
| -34% | -$228K | 0.14% | 70 |
|
|
2022
Q3 | $675K | Sell |
14,819
-15
| -0.1% | -$683 | 0.23% | 57 |
|
|
2022
Q2 | $708K | Sell |
14,834
-16,765
| -53% | -$800K | 0.24% | 57 |
|
|
2022
Q1 | $1.6M | Buy |
31,599
+10,820
| +52% | +$548K | 0.51% | 42 |
|
|
2021
Q4 | $1.13M | Buy |
20,779
+9,206
| +80% | +$499K | 0.39% | 45 |
|
|
2021
Q3 | $635K | Buy |
11,573
+898
| +8% | +$49.3K | 0.25% | 53 |
|
|
2021
Q2 | $584K | Buy |
10,675
+1,559
| +17% | +$85.3K | 0.25% | 54 |
|
|
2021
Q1 | $498K | Buy |
9,116
+3,460
| +61% | +$189K | 0.21% | 60 |
|
|
2020
Q4 | $318K | Buy |
+5,656
| New | +$318K | 0.16% | 74 |
|
|
2019
Q3 | – | Sell |
-1,622
| Closed | -$88K | – | 105 |
|
|
2019
Q2 | $88K | Buy |
+1,622
| New | +$88K | 0.06% | 123 |
|