Patriot Financial Group Insurance Agency’s iShares USD Green Bond ETF BGRN Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio BGRN Stock Details BGRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-228	Closed	-$11K	–	560
2022 Q2	$11K	Buy	228 +2	+0.9%	+$97	﹤0.01%	1195
2022 Q1	$11K	Sell	226 -35	-13%	-$1.82K	﹤0.01%	1307
2021 Q4	$14K	Buy	261 +1	+0.4%	+$55	﹤0.01%	1342
2021 Q3	$14K	Buy	260 +175	+206%	+$9.71K	﹤0.01%	1340
2021 Q2	$5K	Buy	+85	New	+$4.64K	﹤0.01%	1632

Other funds holding BGRN

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LWP

Laurel Wealth Planning Edina, Minnesota $226M AUM 20.18% 1-Year Est. Return

Patriot Financial Group Insurance Agency's BGRN Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of iShares USD Green Bond ETF (BGRN) in Q3 2022, closing a stake of 228 shares — an estimated $11K sold.

Patriot Financial Group Insurance Agency first reported a position in BGRN in Q2 2021 and held it in 5 quarters. The position peaked at $14K in Q4 2021. 72 funds tracked by Wall St. Rank hold BGRN as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining iShares USD Green Bond ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 228 iShares USD Green Bond ETF shares in Q3 2022, an estimated $11K.
Patriot Financial Group Insurance Agency first reported a position in iShares USD Green Bond ETF in Q2 2021 and held it in 5 quarters.
Patriot Financial Group Insurance Agency's iShares USD Green Bond ETF position peaked at $14K in Q4 2021.
72 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.