Old Mission Capital’s iShares USD Green Bond ETF BGRN Stock Holding History

Old Mission Capital’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 Q1	–	Sell	-9,527	Closed	-$438K	–	1454
2022 Q4	$438K	Buy	+9,527	New	+$436K	0.01%	783
2021 Q4	–	Sell	-4,107	Closed	-$225K	–	1035
2021 Q3	$225K	Hold	4,107	–	–	0.01%	782
2021 Q2	$225K	Hold	4,107	–	–	0.01%	846
2021 Q1	$225K	Sell	4,107 -3,526	-46%	-$195K	0.01%	671
2020 Q4	$429K	Buy	+7,633	New	+$427K	0.03%	387

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $435M AUM 13.65% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Old Mission Capital's BGRN Position: Q1 2023 in Review

Old Mission Capital sold out of iShares USD Green Bond ETF (BGRN) in Q1 2023, closing a stake of 9,527 shares — an estimated $438K sold.

Old Mission Capital first reported a position in BGRN in Q4 2020 and held it in 5 quarters. The position peaked at $438K in Q4 2022. 87 funds tracked by Wall St. Rank hold BGRN as of Q1 2023.

Old Mission Capital reported no remaining iShares USD Green Bond ETF position as of Q1 2023 after selling out during the quarter.
Old Mission Capital sold 9,527 iShares USD Green Bond ETF shares in Q1 2023, an estimated $438K.
Old Mission Capital first reported a position in iShares USD Green Bond ETF in Q4 2020 and held it in 5 quarters.
Old Mission Capital's iShares USD Green Bond ETF position peaked at $438K in Q4 2022.
87 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.