Private Wealth Management Group’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 | $1.19M | Sell |
24,969
-250
| -1% | -$11.9K | 0.4% | 33 |
|
|
2025
Q1 | $1.19M | Sell |
25,219
-1,629
| -6% | -$77.1K | 0.44% | 31 |
|
|
2024
Q4 | $1.25M | Buy |
26,848
+209
| +0.8% | +$9.74K | 0.48% | 29 |
|
|
2024
Q3 | $1.29M | Buy |
26,639
+1,977
| +8% | +$95.6K | 0.51% | 29 |
|
|
2024
Q2 | $1.15M | Buy |
24,662
+973
| +4% | +$45.3K | 0.5% | 28 |
|
|
2024
Q1 | $1.11M | Buy |
23,689
+1,071
| +5% | +$50.2K | 0.5% | 28 |
|
|
2023
Q4 | $1.07M | Buy |
+22,618
| New | +$1.07M | 0.52% | 28 |
|