Pathstone 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	$1.73M	Buy	+36,187	New	+$1.73M	0.01%	1090
2024 Q4	–	Sell	-36,187	Closed	-$1.75M	–	2308
2024 Q3	$1.75M	Buy	36,187 +9,014	+33%	+$436K	0.01%	1052
2024 Q2	$1.26M	Buy	+27,173	New	+$1.26M	0.01%	1186