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Nottingham Advisors’s VanEck Green Bond ETF GRNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Sell |
11,515
-60
| -0.5% | -$1.45K | 0.04% | 91 |
|
|
2025
Q1 | $279K | Sell |
11,575
-2,011
| -15% | -$48.4K | 0.04% | 97 |
|
|
2024
Q4 | $322K | Sell |
13,586
-2,093
| -13% | -$49.6K | 0.04% | 104 |
|
|
2024
Q3 | $385K | Buy |
15,679
+1,431
| +10% | +$35.1K | 0.04% | 113 |
|
|
2024
Q2 | $337K | Buy |
14,248
+412
| +3% | +$9.74K | 0.04% | 122 |
|
|
2024
Q1 | $328K | Sell |
13,836
-28
| -0.2% | -$664 | 0.04% | 112 |
|
|
2023
Q4 | $330K | Buy |
13,864
+580
| +4% | +$13.8K | 0.05% | 107 |
|
|
2023
Q3 | $301K | Buy |
13,284
+490
| +4% | +$11.1K | 0.05% | 101 |
|
|
2023
Q2 | $298K | Buy |
12,794
+25
| +0.2% | +$582 | 0.04% | 109 |
|
|
2023
Q1 | $300K | Hold |
12,769
| – | – | 0.04% | 114 |
|
|
2022
Q4 | $294K | Sell |
12,769
-120
| -0.9% | -$2.76K | 0.04% | 113 |
|
|
2022
Q3 | $290K | Buy |
12,889
+10
| +0.1% | +$225 | 0.04% | 107 |
|
|
2022
Q2 | $304K | Sell |
12,879
-521
| -4% | -$12.3K | 0.04% | 104 |
|
|
2022
Q1 | $335K | Sell |
13,400
-2,771
| -17% | -$69.3K | 0.04% | 105 |
|
|
2021
Q4 | $433K | Buy |
16,171
+1,095
| +7% | +$29.3K | 0.05% | 99 |
|
|
2021
Q3 | $410K | Sell |
15,076
-14,056
| -48% | -$382K | 0.04% | 102 |
|
|
2021
Q2 | $800K | Buy |
29,132
+377
| +1% | +$10.4K | 0.09% | 78 |
|
|
2021
Q1 | $779K | Sell |
28,755
-839
| -3% | -$22.7K | 0.09% | 78 |
|
|
2020
Q4 | $827K | Buy |
29,594
+3,138
| +12% | +$87.7K | 0.12% | 73 |
|
|
2020
Q3 | $734K | Buy |
26,456
+625
| +2% | +$17.3K | 0.09% | 76 |
|
|
2020
Q2 | $712 | Buy |
25,831
+460
| +2% | +$13 | 0.04% | 74 |
|
|
2020
Q1 | $670K | Buy |
25,371
+2,804
| +12% | +$74K | 0.1% | 69 |
|
|
2019
Q4 | $598K | Buy |
22,567
+1,518
| +7% | +$40.2K | 0.08% | 70 |
|
|
2019
Q3 | $561K | Buy |
21,049
+1,490
| +8% | +$39.7K | 0.07% | 74 |
|
|
2019
Q2 | $524K | Buy |
+19,559
| New | +$524K | 0.07% | 74 |
|