Raymond James & Associates’s VanEck Green Bond ETF GRNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $617K | Hold |
25,146
| – | – | ﹤0.01% | 2970 |
|
|
2024
Q2 | $594K | Hold |
25,146
| – | – | ﹤0.01% | 2941 |
|
|
2024
Q1 | $597K | Hold |
25,146
| – | – | ﹤0.01% | 2932 |
|
|
2023
Q4 | $599K | Sell |
25,146
-44
| -0.2% | -$1.05K | ﹤0.01% | 2826 |
|
|
2023
Q3 | $571K | Sell |
25,190
-91
| -0.4% | -$2.06K | ﹤0.01% | 2794 |
|
|
2023
Q2 | $589K | Sell |
25,281
-2,799
| -10% | -$65.2K | ﹤0.01% | 2811 |
|
|
2023
Q1 | $660K | Sell |
28,080
-1,069
| -4% | -$25.1K | ﹤0.01% | 2722 |
|
|
2022
Q4 | $670K | Buy |
29,149
+1,847
| +7% | +$42.5K | ﹤0.01% | 2674 |
|
|
2022
Q3 | $614K | Buy |
27,302
+2,151
| +9% | +$48.4K | ﹤0.01% | 2718 |
|
|
2022
Q2 | $593K | Sell |
25,151
-4,817
| -16% | -$114K | ﹤0.01% | 2795 |
|
|
2022
Q1 | $749K | Buy |
29,968
+4,031
| +16% | +$101K | ﹤0.01% | 2788 |
|
|
2021
Q4 | $694K | Buy |
25,937
+8,287
| +47% | +$222K | ﹤0.01% | 2860 |
|
|
2021
Q3 | $480K | Buy |
17,650
+3,890
| +28% | +$106K | ﹤0.01% | 3085 |
|
|
2021
Q2 | $378K | Buy |
13,760
+1,372
| +11% | +$37.7K | ﹤0.01% | 3263 |
|
|
2021
Q1 | $336K | Buy |
+12,388
| New | +$336K | ﹤0.01% | 3256 |
|