Osaic Holdings’s VanEck Green Bond ETF GRNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.1K | Sell |
4,139
-1
| -0% | -$24 | ﹤0.01% | 4195 |
|
|
2025
Q1 | $99.6K | Buy |
4,140
+1
| +0% | +$24 | ﹤0.01% | 4164 |
|
|
2024
Q4 | $98.1K | Buy |
4,139
+2,454
| +146% | +$58.2K | ﹤0.01% | 4173 |
|
|
2024
Q3 | $41.4K | Buy |
1,685
+261
| +18% | +$6.41K | ﹤0.01% | 4857 |
|
|
2024
Q2 | $33.7K | Sell |
1,424
-19,439
| -93% | -$460K | ﹤0.01% | 4951 |
|
|
2024
Q1 | $495K | Sell |
20,863
-2,310
| -10% | -$54.8K | ﹤0.01% | 2946 |
|
|
2023
Q4 | $552K | Sell |
23,173
-1,816
| -7% | -$43.3K | ﹤0.01% | 3078 |
|
|
2023
Q3 | $567K | Buy |
24,989
+10,388
| +71% | +$235K | ﹤0.01% | 3139 |
|
|
2023
Q2 | $340K | Buy |
14,601
+495
| +4% | +$11.5K | ﹤0.01% | 3480 |
|
|
2023
Q1 | $332K | Sell |
14,106
-1,350
| -9% | -$31.7K | ﹤0.01% | 3465 |
|
|
2022
Q4 | $355K | Buy |
15,456
+7,403
| +92% | +$170K | ﹤0.01% | 3358 |
|
|
2022
Q3 | $181K | Sell |
8,053
-3,290
| -29% | -$73.9K | ﹤0.01% | 3841 |
|
|
2022
Q2 | $267K | Sell |
11,343
-2,391
| -17% | -$56.3K | ﹤0.01% | 3518 |
|
|
2022
Q1 | $342K | Sell |
13,734
-42
| -0.3% | -$1.05K | ﹤0.01% | 3576 |
|
|
2021
Q4 | $368K | Buy |
13,776
+119
| +0.9% | +$3.18K | ﹤0.01% | 3364 |
|
|
2021
Q3 | $370K | Buy |
13,657
+7
| +0.1% | +$190 | ﹤0.01% | 3341 |
|
|
2021
Q2 | $374K | Buy |
13,650
+1,519
| +13% | +$41.6K | ﹤0.01% | 3305 |
|
|
2021
Q1 | $328K | Buy |
12,131
+3,067
| +34% | +$82.9K | ﹤0.01% | 3297 |
|
|
2020
Q4 | $254K | Sell |
9,064
-266
| -3% | -$7.45K | ﹤0.01% | 3254 |
|
|
2020
Q3 | $258K | Sell |
9,330
-3,350
| -26% | -$92.6K | ﹤0.01% | 3008 |
|
|
2020
Q2 | $348K | Sell |
12,680
-8,246
| -39% | -$226K | ﹤0.01% | 2653 |
|
|
2020
Q1 | $289K | Buy |
+20,926
| New | +$289K | ﹤0.01% | 2552 |
|