PI
PFG Investments’s VanEck Green Bond ETF GRNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
535,380
+22,638
| +4% | +$549K | 0.76% | 17 |
|
|
2025
Q1 | $12.3M | Buy |
512,742
+55,065
| +12% | +$1.32M | 0.79% | 14 |
|
|
2024
Q4 | $10.8M | Buy |
457,677
+70,751
| +18% | +$1.68M | 0.68% | 16 |
|
|
2024
Q3 | $9.49M | Buy |
386,926
+158,051
| +69% | +$3.88M | 0.61% | 21 |
|
|
2024
Q2 | $5.41M | Buy |
228,875
+4,060
| +2% | +$96K | 0.39% | 47 |
|
|
2024
Q1 | $5.33M | Buy |
+224,815
| New | +$5.33M | 0.32% | 62 |
|
|
2023
Q4 | – | Sell |
-166,453
| Closed | -$3.77M | – | 505 |
|
|
2023
Q3 | $3.77M | Sell |
166,453
-1,333
| -0.8% | -$30.2K | 0.71% | 22 |
|
|
2023
Q2 | $3.91M | Buy |
167,786
+9,857
| +6% | +$230K | 0.69% | 22 |
|
|
2023
Q1 | $3.71M | Buy |
+157,929
| New | +$3.71M | 0.76% | 19 |
|