Principal Securities’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
$413K Buy
8,668
+1,758
+25% +$83.8K 0.01% 929
2025
Q1
$322K Hold
6,910
0.01% 941
2024
Q4
$322K Buy
6,910
+2,735
+66% +$128K 0.01% 936
2024
Q3
$202K Buy
4,175
+724
+21% +$35K ﹤0.01% 1102
2024
Q2
$161K Buy
3,451
+106
+3% +$4.93K ﹤0.01% 1130
2024
Q1
$157K Buy
3,345
+318
+11% +$14.9K ﹤0.01% 1116
2023
Q4
$143K Buy
+3,027
New +$143K 0.01% 1054