Nicola Wealth Management’s iShares USD Green Bond ETF BGRN Stock Holding History

Nicola Wealth Management’s Portfolio BGRN Stock Details BGRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,000	Closed	-$942K	–	106
2023 Q1	$942K	Buy	+20,000	New	+$935K	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%	-$1.27M	0.48%	69
2021 Q4	$7.16M	Sell	131,861 -23,139	-15%	-$1.27M	0.67%	57
2021 Q3	$8.51M	Sell	155,000 -60,000	-28%	-$3.33M	0.88%	45
2021 Q2	$11.8M	Buy	215,000 +65,000	+43%	+$3.55M	1.21%	29
2021 Q1	$8.2M	Buy	150,000 +20,000	+15%	+$1.11M	0.92%	48
2020 Q4	$7.31M	Buy	130,000 +10,000	+8%	+$559K	0.91%	49
2020 Q3	$6.67M	Buy	120,000 +35,000	+41%	+$1.94M	0.95%	49
2020 Q2	$4.65M	Buy	85,000 +33,000	+63%	+$1.78M	0.64%	63
2020 Q1	$2.76M	Buy	52,000 +32,000	+160%	+$1.74M	0.41%	80
2019 Q4	$1.07M	Buy	+20,000	New	+$1.09M	0.16%	89

Other funds holding BGRN

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Francis Financial $539M AUM 14.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Nicola Wealth Management's BGRN Position: Q2 2023 in Review

Nicola Wealth Management sold out of iShares USD Green Bond ETF (BGRN) in Q2 2023, closing a stake of 20,000 shares — an estimated $942K sold.

Nicola Wealth Management first reported a position in BGRN in Q4 2019 and held it in 12 quarters. The position peaked at $11.8M in Q2 2021. 92 funds tracked by Wall St. Rank hold BGRN as of Q2 2023.

Nicola Wealth Management reported no remaining iShares USD Green Bond ETF position as of Q2 2023 after selling out during the quarter.
Nicola Wealth Management sold 20,000 iShares USD Green Bond ETF shares in Q2 2023, an estimated $942K.
Nicola Wealth Management first reported a position in iShares USD Green Bond ETF in Q4 2019 and held it in 12 quarters.
Nicola Wealth Management's iShares USD Green Bond ETF position peaked at $11.8M in Q2 2021.
92 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q2 2023.

Based on Nicola Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.