Osaic Holdings’s iShares USD Green Bond ETF BGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657K | Buy |
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|
2025
Q1 | $531K | Buy |
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|
2024
Q4 | $489K | Sell |
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|
2024
Q3 | $587K | Sell |
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|
2024
Q2 | $568K | Sell |
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|
2024
Q1 | $972K | Sell |
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|
2023
Q4 | $1.32M | Sell |
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|
2023
Q3 | $1.61M | Buy |
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|
2023
Q2 | $1.41M | Buy |
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|
2023
Q1 | $1.19M | Buy |
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|
2022
Q4 | $1.03M | Sell |
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|
2022
Q3 | $1.04M | Sell |
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|
2022
Q2 | $1.14M | Sell |
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|
2022
Q1 | $3.39M | Buy |
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|
2021
Q4 | $2.25M | Buy |
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|
2021
Q3 | $1.97M | Buy |
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|
2021
Q2 | $1.86M | Buy |
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|
2021
Q1 | $1.75M | Buy |
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|
2020
Q4 | $1.47M | Buy |
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|
2020
Q3 | $748K | Buy |
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|
2020
Q2 | $484K | Sell |
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|
2020
Q1 | $114K | Buy |
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