Nicola Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$942K | – | 106 |
|
|
2023
Q1 | $942K | Buy |
+20,000
| New | +$942K | 0.09% | 105 |
|
|
2022
Q3 | – | Sell |
-107,449
| Closed | -$5.13M | – | 128 |
|
|
2022
Q2 | $5.13M | Hold |
107,449
| – | – | 0.49% | 60 |
|
|
2022
Q1 | $5.44M | Sell |
107,449
-24,412
| -19% | -$1.24M | 0.48% | 69 |
|
|
2021
Q4 | $7.16M | Sell |
131,861
-23,139
| -15% | -$1.26M | 0.67% | 57 |
|
|
2021
Q3 | $8.51M | Sell |
155,000
-60,000
| -28% | -$3.29M | 0.88% | 45 |
|
|
2021
Q2 | $11.8M | Buy |
215,000
+65,000
| +43% | +$3.56M | 1.21% | 29 |
|
|
2021
Q1 | $8.2M | Buy |
150,000
+20,000
| +15% | +$1.09M | 0.92% | 48 |
|
|
2020
Q4 | $7.31M | Buy |
130,000
+10,000
| +8% | +$563K | 0.91% | 49 |
|
|
2020
Q3 | $6.67M | Buy |
120,000
+35,000
| +41% | +$1.95M | 0.95% | 49 |
|
|
2020
Q2 | $4.65M | Buy |
85,000
+33,000
| +63% | +$1.81M | 0.64% | 63 |
|
|
2020
Q1 | $2.76M | Buy |
52,000
+32,000
| +160% | +$1.7M | 0.41% | 80 |
|
|
2019
Q4 | $1.07M | Buy |
+20,000
| New | +$1.07M | 0.16% | 89 |
|