PrairieView Partners’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 | $710K | Buy |
14,915
+456
| +3% | +$21.7K | 0.07% | 78 |
|
|
2025
Q1 | $684K | Buy |
14,459
+727
| +5% | +$34.4K | 0.07% | 77 |
|
|
2024
Q4 | $640K | Sell |
13,732
-339
| -2% | -$15.8K | 0.07% | 77 |
|
|
2024
Q3 | $680K | Buy |
14,071
+4,467
| +47% | +$216K | 0.07% | 76 |
|
|
2024
Q2 | $446K | Buy |
9,604
+519
| +6% | +$24.1K | 0.05% | 98 |
|
|
2024
Q1 | $426K | Sell |
9,085
-1,047
| -10% | -$49.1K | 0.05% | 85 |
|
|
2023
Q4 | $479K | Sell |
10,132
-882
| -8% | -$41.7K | 0.06% | 79 |
|
|
2023
Q3 | $497K | Buy |
11,014
+262
| +2% | +$11.8K | 0.07% | 73 |
|
|
2023
Q2 | $500K | Buy |
10,752
+536
| +5% | +$24.9K | 0.07% | 76 |
|
|
2023
Q1 | $481K | Sell |
10,216
-707
| -6% | -$33.3K | 0.07% | 75 |
|
|
2022
Q4 | $502K | Buy |
10,923
+7,255
| +198% | +$333K | 0.07% | 72 |
|
|
2022
Q3 | $167K | Buy |
3,668
+164
| +5% | +$7.47K | 0.03% | 105 |
|
|
2022
Q2 | $167K | Buy |
3,504
+2,913
| +493% | +$139K | 0.03% | 110 |
|
|
2022
Q1 | $30K | Sell |
591
-124
| -17% | -$6.29K | ﹤0.01% | 246 |
|
|
2021
Q4 | $39K | Buy |
+715
| New | +$39K | 0.01% | 241 |
|