Northwest & Ethical Investments’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 | – | Sell |
-18,456
| Closed | -$874K | – | 342 |
|
|
2025
Q1 | $874K | Buy |
18,456
+2,516
| +16% | +$119K | 0.02% | 345 |
|
|
2024
Q4 | $743K | Buy |
15,940
+500
| +3% | +$23.3K | 0.02% | 327 |
|
|
2024
Q3 | $746K | Buy |
15,440
+5,430
| +54% | +$262K | 0.02% | 330 |
|
|
2024
Q2 | $466K | Buy |
10,010
+2,770
| +38% | +$129K | 0.01% | 339 |
|
|
2024
Q1 | $339K | Buy |
7,240
+3,870
| +115% | +$181K | 0.01% | 363 |
|
|
2023
Q4 | $159K | Buy |
3,370
+2,740
| +435% | +$129K | ﹤0.01% | 361 |
|
|
2023
Q3 | $28.4K | Buy |
+630
| New | +$28.4K | ﹤0.01% | 384 |
|