PFG Investments’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
Q1 | – | Sell |
-4,949
| Closed | -$231K | – | 1026 |
|
|
2024
Q4 | $231K | Sell |
4,949
-2,034
| -29% | -$94.8K | 0.01% | 834 |
|
|
2024
Q3 | $338K | Sell |
6,983
-755
| -10% | -$36.5K | 0.02% | 662 |
|
|
2024
Q2 | $360K | Sell |
7,738
-98
| -1% | -$4.56K | 0.03% | 573 |
|
|
2024
Q1 | $367K | Buy |
+7,836
| New | +$367K | 0.02% | 653 |
|
|
2023
Q4 | – | Sell |
-7,425
| Closed | -$335K | – | 488 |
|
|
2023
Q3 | $335K | Buy |
7,425
+18
| +0.2% | +$812 | 0.06% | 326 |
|
|
2023
Q2 | $345K | Buy |
7,407
+453
| +7% | +$21.1K | 0.06% | 339 |
|
|
2023
Q1 | $327K | Buy |
+6,954
| New | +$327K | 0.07% | 322 |
|