Morgan Stanley’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 | $312K | Sell |
6,538
-4,762
| -42% | -$227K | ﹤0.01% | 5669 |
|
|
2025
Q1 | $535K | Buy |
11,300
+445
| +4% | +$21.1K | ﹤0.01% | 5295 |
|
|
2024
Q4 | $506K | Buy |
10,855
+2
| +0% | +$93 | ﹤0.01% | 5414 |
|
|
2024
Q3 | $525K | Hold |
10,853
| – | – | ﹤0.01% | 5382 |
|
|
2024
Q2 | $505K | Buy |
10,853
+1
| +0% | +$47 | ﹤0.01% | 5289 |
|
|
2024
Q1 | $509K | Buy |
10,852
+10,546
| +3,446% | +$495K | ﹤0.01% | 5299 |
|
|
2023
Q4 | $14.5K | Buy |
306
+154
| +101% | +$7.29K | ﹤0.01% | 6753 |
|
|
2023
Q3 | $6.86K | Sell |
152
-1
| -0.7% | -$45 | ﹤0.01% | 6837 |
|
|
2023
Q2 | $7.12K | Sell |
153
-193
| -56% | -$8.98K | ﹤0.01% | 6909 |
|
|
2023
Q1 | $16.3K | Buy |
346
+191
| +123% | +$8.99K | ﹤0.01% | 6698 |
|
|
2022
Q4 | $7.13K | Buy |
155
+2
| +1% | +$92 | ﹤0.01% | 7052 |
|
|
2022
Q3 | $7K | Hold |
153
| – | – | ﹤0.01% | 7167 |
|
|
2022
Q2 | $7K | Sell |
153
-1,648
| -92% | -$75.4K | ﹤0.01% | 7305 |
|
|
2022
Q1 | $91K | Buy |
1,801
+1,358
| +307% | +$68.6K | ﹤0.01% | 6364 |
|
|
2021
Q4 | $24K | Buy |
+443
| New | +$24K | ﹤0.01% | 7139 |
|