Morgan Stanley’s VanEck Green Bond ETF GRNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.3K | Buy |
2,116
+1
| +0% | +$24 | ﹤0.01% | 6349 |
|
|
2025
Q1 | $50.9K | Buy |
2,115
+198
| +10% | +$4.76K | ﹤0.01% | 6261 |
|
|
2024
Q4 | $45.4K | Buy |
1,917
+2
| +0.1% | +$47 | ﹤0.01% | 6313 |
|
|
2024
Q3 | $47K | Sell |
1,915
-1
| -0.1% | -$25 | ﹤0.01% | 6238 |
|
|
2024
Q2 | $45.3K | Buy |
1,916
+1
| +0.1% | +$24 | ﹤0.01% | 6212 |
|
|
2024
Q1 | $45.4K | Sell |
1,915
-5,717
| -75% | -$136K | ﹤0.01% | 6249 |
|
|
2023
Q4 | $182K | Sell |
7,632
-600
| -7% | -$14.3K | ﹤0.01% | 5979 |
|
|
2023
Q3 | $187K | Buy |
8,232
+4,000
| +95% | +$90.7K | ﹤0.01% | 5613 |
|
|
2023
Q2 | $98.6K | Hold |
4,232
| – | – | ﹤0.01% | 5958 |
|
|
2023
Q1 | $99.5K | Hold |
4,232
| – | – | ﹤0.01% | 6004 |
|
|
2022
Q4 | $97.3K | Hold |
4,232
| – | – | ﹤0.01% | 5986 |
|
|
2022
Q3 | $95K | Hold |
4,232
| – | – | ﹤0.01% | 6101 |
|
|
2022
Q2 | $100K | Sell |
4,232
-7,236
| -63% | -$171K | ﹤0.01% | 6272 |
|
|
2022
Q1 | $286K | Buy |
11,468
+7,236
| +171% | +$180K | ﹤0.01% | 5718 |
|
|
2021
Q4 | $113K | Hold |
4,232
| – | – | ﹤0.01% | 6363 |
|
|
2021
Q3 | $115K | Sell |
4,232
-105
| -2% | -$2.85K | ﹤0.01% | 6296 |
|
|
2021
Q2 | $119K | Buy |
4,337
+105
| +2% | +$2.88K | ﹤0.01% | 6277 |
|
|
2021
Q1 | $115K | Buy |
4,232
+1,900
| +81% | +$51.6K | ﹤0.01% | 5935 |
|
|
2020
Q4 | $65K | Hold |
2,332
| – | – | ﹤0.01% | 6069 |
|
|
2020
Q3 | $65K | Hold |
2,332
| – | – | ﹤0.01% | 5615 |
|
|
2020
Q2 | $64K | Buy |
+2,332
| New | +$64K | ﹤0.01% | 5590 |
|
|
2017
Q4 | – | Sell |
-50
| Closed | -$1K | – | 6596 |
|
|
2017
Q3 | $1K | Buy |
50
+40
| +400% | +$800 | ﹤0.01% | 6444 |
|
|
2017
Q2 | $0 | Sell |
10
-40
| -80% | – | ﹤0.01% | 6610 |
|
|
2017
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 6497 |
|