Prudential plc’s iShares USD Green Bond ETF BGRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-8,890
Closed -$486K 519
2021
Q1
$486K Sell
8,890
-880
-9% -$48.7K ﹤0.01% 526
2020
Q4
$550K Hold
9,770
﹤0.01% 522
2020
Q3
$543K Buy
+9,770
New +$541K ﹤0.01% 503

Other funds holding BGRN

Prudential plc's BGRN Position: Q2 2021 in Review

Prudential plc sold out of iShares USD Green Bond ETF (BGRN) in Q2 2021, closing a stake of 8,890 shares — an estimated $486K sold.

Prudential plc first reported a position in BGRN in Q3 2020 and held it in 3 quarters. The position peaked at $550K in Q4 2020. 60 funds tracked by Wall St. Rank hold BGRN as of Q2 2021.

  • Prudential plc reported no remaining iShares USD Green Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Prudential plc sold 8,890 iShares USD Green Bond ETF shares in Q2 2021, an estimated $486K.
  • Prudential plc first reported a position in iShares USD Green Bond ETF in Q3 2020 and held it in 3 quarters.
  • Prudential plc's iShares USD Green Bond ETF position peaked at $550K in Q4 2020.
  • 60 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q2 2021.

Based on Prudential plc's 13F filing for Q2 2021, filed 13 Aug 2021.