Prudential plc’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
2021 Q2	–	Sell	-8,890	Closed	-$486K	–	519
2021 Q1	$486K	Sell	8,890 -880	-9%	-$48.1K	﹤0.01%	526
2020 Q4	$550K	Hold	9,770	–	–	﹤0.01%	522
2020 Q3	$543K	Buy	+9,770	New	+$543K	﹤0.01%	503