National Bank of Canada’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 | $35.2K | Hold |
738
| – | – | ﹤0.01% | 1705 |
|
|
2025
Q1 | $34.9K | Hold |
738
| – | – | ﹤0.01% | 1657 |
|
|
2024
Q4 | $34.4K | Buy |
738
+183
| +33% | +$8.53K | ﹤0.01% | 1686 |
|
|
2024
Q3 | $26.8K | Hold |
555
| – | – | ﹤0.01% | 1685 |
|
|
2024
Q2 | $25.6K | Hold |
555
| – | – | ﹤0.01% | 1750 |
|
|
2024
Q1 | $25.6K | Sell |
555
-611
| -52% | -$28.2K | ﹤0.01% | 1764 |
|
|
2023
Q4 | $54.8K | Hold |
1,166
| – | – | ﹤0.01% | 1572 |
|
|
2023
Q3 | $51.8K | Hold |
1,166
| – | – | ﹤0.01% | 1576 |
|
|
2023
Q2 | $54.2K | Sell |
1,166
-135
| -10% | -$6.28K | ﹤0.01% | 1597 |
|
|
2023
Q1 | $61.3K | Hold |
1,301
| – | – | ﹤0.01% | 1523 |
|
|
2022
Q4 | $59.8K | Hold |
1,301
| – | – | ﹤0.01% | 1540 |
|
|
2022
Q3 | $59K | Sell |
1,301
-160
| -11% | -$7.26K | ﹤0.01% | 1485 |
|
|
2022
Q2 | $70K | Buy |
1,461
+25
| +2% | +$1.2K | ﹤0.01% | 1471 |
|
|
2022
Q1 | $72K | Hold |
1,436
| – | – | ﹤0.01% | 1535 |
|
|
2021
Q4 | $78K | Buy |
+1,436
| New | +$78K | ﹤0.01% | 1498 |
|