NewEdge 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	$531K	Buy	11,137 +527	+5%	+$25.1K	﹤0.01%	1647
2025 Q1	$502K	Buy	10,610 +2,242	+27%	+$106K	﹤0.01%	1580
2024 Q4	$390K	Buy	+8,368	New	+$390K	﹤0.01%	1715
2023 Q1	–	Sell	-152	Closed	-$6.99K	–	3491
2022 Q4	$6.99K	Buy	+152	New	+$6.99K	﹤0.01%	2477