O'Shaughnessy Asset Management’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
2024 Q4	–	Sell	-95	Closed	-$4.54K	–	2207
2024 Q3	$4.54K	Hold	95	–	–	﹤0.01%	2044
2024 Q2	$4.42K	Buy	+95	New	+$4.42K	﹤0.01%	1887