Perigon Wealth Management’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
Q1 | – | Sell |
-8,910
| Closed | -$212K | – | 1047 |
|
|
2024
Q4 | $212K | Sell |
8,910
-224
| -2% | -$5.32K | 0.01% | 957 |
|
|
2024
Q3 | $224K | Sell |
9,134
-7,716
| -46% | -$189K | 0.01% | 893 |
|
|
2024
Q2 | $398K | Buy |
16,850
+530
| +3% | +$12.5K | 0.01% | 597 |
|
|
2024
Q1 | $387K | Buy |
16,320
+16
| +0.1% | +$380 | 0.01% | 601 |
|
|
2023
Q4 | $389K | Buy |
16,304
+1,733
| +12% | +$41.3K | 0.01% | 571 |
|
|
2023
Q3 | $330K | Buy |
14,571
+15
| +0.1% | +$340 | 0.01% | 555 |
|
|
2023
Q2 | $339K | Buy |
+14,556
| New | +$339K | 0.01% | 572 |
|