MML Investors Services’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 | $377K | Sell |
7,898
-167
| -2% | -$7.97K | ﹤0.01% | 2276 |
|
|
2025
Q1 | $382K | Buy |
8,065
+775
| +11% | +$36.7K | ﹤0.01% | 2167 |
|
|
2024
Q4 | $340K | Sell |
7,290
-28
| -0.4% | -$1.31K | ﹤0.01% | 2179 |
|
|
2024
Q3 | $354K | Sell |
7,318
-103
| -1% | -$4.98K | ﹤0.01% | 2061 |
|
|
2024
Q2 | $345K | Buy |
7,421
+148
| +2% | +$6.88K | ﹤0.01% | 2004 |
|
|
2024
Q1 | $341K | Buy |
7,273
+1,308
| +22% | +$61.3K | ﹤0.01% | 2023 |
|
|
2023
Q4 | $282K | Sell |
5,965
-4,283
| -42% | -$202K | ﹤0.01% | 2081 |
|
|
2023
Q3 | $462K | Buy |
10,248
+3,305
| +48% | +$149K | ﹤0.01% | 1679 |
|
|
2023
Q2 | $323K | Buy |
6,943
+1,333
| +24% | +$62K | ﹤0.01% | 1898 |
|
|
2023
Q1 | $264K | Sell |
5,610
-514
| -8% | -$24.2K | ﹤0.01% | 1757 |
|
|
2022
Q4 | $282K | Buy |
6,124
+421
| +7% | +$19.4K | ﹤0.01% | 1818 |
|
|
2022
Q3 | $260K | Buy |
5,703
+20
| +0.4% | +$912 | ﹤0.01% | 1771 |
|
|
2022
Q2 | $271K | Sell |
5,683
-1,452
| -20% | -$69.2K | ﹤0.01% | 1733 |
|
|
2022
Q1 | $361K | Buy |
7,135
+3,262
| +84% | +$165K | ﹤0.01% | 1622 |
|
|
2021
Q4 | $210K | Buy |
+3,873
| New | +$210K | ﹤0.01% | 1899 |
|