Mercer Global Advisors’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 | $35.6M | Buy |
747,624
+94,227
| +14% | +$4.49M | 0.07% | 134 |
|
|
2025
Q1 | $30.9M | Buy |
653,397
+48,957
| +8% | +$2.32M | 0.07% | 162 |
|
|
2024
Q4 | $28.2M | Buy |
604,440
+77,385
| +15% | +$3.61M | 0.07% | 152 |
|
|
2024
Q3 | $25.5M | Buy |
527,055
+105,367
| +25% | +$5.09M | 0.06% | 178 |
|
|
2024
Q2 | $19.6M | Buy |
421,688
+63,874
| +18% | +$2.97M | 0.05% | 195 |
|
|
2024
Q1 | $16.8M | Buy |
357,814
+82,744
| +30% | +$3.88M | 0.05% | 222 |
|
|
2023
Q4 | $13M | Buy |
275,070
+68,465
| +33% | +$3.23M | 0.04% | 256 |
|
|
2023
Q3 | $9.32M | Buy |
206,605
+66,026
| +47% | +$2.98M | 0.04% | 287 |
|
|
2023
Q2 | $6.54M | Buy |
140,579
+34,858
| +33% | +$1.62M | 0.03% | 378 |
|
|
2023
Q1 | $4.98M | Buy |
105,721
+58,215
| +123% | +$2.74M | 0.02% | 432 |
|
|
2022
Q4 | $2.18M | Buy |
47,506
+12,863
| +37% | +$591K | 0.01% | 670 |
|
|
2022
Q3 | $1.58M | Buy |
34,643
+20,374
| +143% | +$929K | 0.01% | 693 |
|
|
2022
Q2 | $681K | Buy |
14,269
+2,719
| +24% | +$130K | ﹤0.01% | 1000 |
|
|
2022
Q1 | $584K | Buy |
11,550
+2,780
| +32% | +$141K | ﹤0.01% | 1149 |
|
|
2021
Q4 | $476K | Sell |
8,770
-173
| -2% | -$9.39K | ﹤0.01% | 1240 |
|
|
2021
Q3 | $491K | Buy |
+8,943
| New | +$491K | ﹤0.01% | 1172 |
|