Old Mission Capital’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
Q1 | – | Sell |
-9,527
| Closed | -$438K | – | 989 |
|
|
2022
Q4 | $438K | Buy |
+9,527
| New | +$438K | 0.01% | 595 |
|
|
2021
Q4 | – | Sell |
-4,107
| Closed | -$225K | – | 903 |
|
|
2021
Q3 | $225K | Hold |
4,107
| – | – | 0.01% | 710 |
|
|
2021
Q2 | $225K | Hold |
4,107
| – | – | 0.01% | 803 |
|
|
2021
Q1 | $225K | Sell |
4,107
-3,526
| -46% | -$193K | 0.01% | 651 |
|
|
2020
Q4 | $429K | Buy |
+7,633
| New | +$429K | 0.03% | 376 |
|