Osaic Holdings’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 | $657K | Buy |
13,922
+2,713
| +24% | +$128K | ﹤0.01% | 2570 |
|
|
2025
Q1 | $531K | Buy |
11,209
+716
| +7% | +$33.9K | ﹤0.01% | 2809 |
|
|
2024
Q4 | $489K | Sell |
10,493
-1,640
| -14% | -$76.5K | ﹤0.01% | 2819 |
|
|
2024
Q3 | $587K | Sell |
12,133
-73
| -0.6% | -$3.53K | ﹤0.01% | 2716 |
|
|
2024
Q2 | $568K | Sell |
12,206
-8,525
| -41% | -$397K | ﹤0.01% | 2661 |
|
|
2024
Q1 | $972K | Sell |
20,731
-7,242
| -26% | -$340K | ﹤0.01% | 2353 |
|
|
2023
Q4 | $1.32M | Sell |
27,973
-7,599
| -21% | -$359K | ﹤0.01% | 2229 |
|
|
2023
Q3 | $1.61M | Buy |
35,572
+5,184
| +17% | +$234K | ﹤0.01% | 2206 |
|
|
2023
Q2 | $1.41M | Buy |
30,388
+5,217
| +21% | +$242K | ﹤0.01% | 2176 |
|
|
2023
Q1 | $1.19M | Buy |
25,171
+2,723
| +12% | +$128K | ﹤0.01% | 2291 |
|
|
2022
Q4 | $1.03M | Sell |
22,448
-353
| -2% | -$16.2K | ﹤0.01% | 2334 |
|
|
2022
Q3 | $1.04M | Sell |
22,801
-1,102
| -5% | -$50.2K | ﹤0.01% | 2188 |
|
|
2022
Q2 | $1.14M | Sell |
23,903
-21,645
| -48% | -$1.03M | ﹤0.01% | 2145 |
|
|
2022
Q1 | $3.39M | Buy |
45,548
+4,009
| +10% | +$299K | 0.01% | 1496 |
|
|
2021
Q4 | $2.25M | Buy |
41,539
+5,687
| +16% | +$308K | ﹤0.01% | 1684 |
|
|
2021
Q3 | $1.97M | Buy |
35,852
+1,835
| +5% | +$101K | ﹤0.01% | 1716 |
|
|
2021
Q2 | $1.86M | Buy |
34,017
+1,907
| +6% | +$104K | ﹤0.01% | 1792 |
|
|
2021
Q1 | $1.76M | Buy |
32,110
+6,031
| +23% | +$330K | ﹤0.01% | 1737 |
|
|
2020
Q4 | $1.47M | Buy |
26,079
+12,635
| +94% | +$711K | ﹤0.01% | 1700 |
|
|
2020
Q3 | $748K | Buy |
13,444
+4,598
| +52% | +$256K | ﹤0.01% | 2072 |
|
|
2020
Q2 | $484K | Sell |
8,846
-157,379
| -95% | -$8.61M | ﹤0.01% | 2369 |
|
|
2020
Q1 | $114K | Buy |
+166,225
| New | +$114K | ﹤0.01% | 3357 |
|