Next Financial Group’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
2021
Q4
$176K Sell
3,252
-5
-0.2% -$271 0.01% 947
2021
Q3
$179K Hold
3,257
0.01% 885
2021
Q2
$178K Buy
3,257
+361
+12% +$19.7K 0.01% 871
2021
Q1
$158K Buy
2,896
+954
+49% +$52K 0.01% 857
2020
Q4
$109K Buy
1,942
+1,457
+300% +$81.8K 0.01% 927
2020
Q3
$27K Buy
+485
New +$27K ﹤0.01% 1301