Omega Financial Group’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 | $861K | Buy |
18,062
+352
| +2% | +$16.8K | 0.31% | 50 |
|
|
2025
Q1 | $839K | Buy |
17,710
+1,377
| +8% | +$65.2K | 0.32% | 48 |
|
|
2024
Q4 | $761K | Buy |
16,333
+262
| +2% | +$12.2K | 0.29% | 51 |
|
|
2024
Q3 | $777K | Sell |
16,071
-278
| -2% | -$13.4K | 0.29% | 52 |
|
|
2024
Q2 | $761K | Buy |
16,349
+441
| +3% | +$20.5K | 0.31% | 54 |
|
|
2024
Q1 | $746K | Buy |
15,908
+1,407
| +10% | +$66K | 0.31% | 54 |
|
|
2023
Q4 | $685K | Sell |
14,501
-962
| -6% | -$45.4K | 0.29% | 57 |
|
|
2023
Q3 | $698K | Sell |
15,463
-862
| -5% | -$38.9K | 0.34% | 56 |
|
|
2023
Q2 | $760K | Sell |
16,325
-30
| -0.2% | -$1.4K | 0.35% | 55 |
|
|
2023
Q1 | $770K | Buy |
16,355
+5,775
| +55% | +$272K | 0.36% | 55 |
|
|
2022
Q4 | $486K | Buy |
10,580
+288
| +3% | +$13.2K | 0.25% | 61 |
|
|
2022
Q3 | $469K | Buy |
10,292
+1,098
| +12% | +$50K | 0.24% | 58 |
|
|
2022
Q2 | $439K | Buy |
9,194
+4,400
| +92% | +$210K | 0.21% | 63 |
|
|
2022
Q1 | $243K | Buy |
4,794
+490
| +11% | +$24.8K | 0.11% | 70 |
|
|
2021
Q4 | $234K | Buy |
+4,304
| New | +$234K | 0.1% | 66 |
|