Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.56M | Buy |
32,300
+6,687
| +26% | +$323K | ﹤0.01% | 1875 |
|
|
2024
Q2 | $1.19M | Sell |
25,613
-268
| -1% | -$12.5K | ﹤0.01% | 1983 |
|
|
2024
Q1 | $1.21M | Sell |
25,881
-1,525
| -6% | -$71.5K | ﹤0.01% | 1944 |
|
|
2023
Q4 | $1.29M | Sell |
27,406
-5,099
| -16% | -$241K | ﹤0.01% | 1828 |
|
|
2023
Q3 | $1.47M | Buy |
32,505
+45
| +0.1% | +$2.03K | ﹤0.01% | 1685 |
|
|
2023
Q2 | $1.51M | Buy |
32,460
+2,372
| +8% | +$110K | ﹤0.01% | 1680 |
|
|
2023
Q1 | $1.42M | Buy |
30,088
+4,298
| +17% | +$202K | ﹤0.01% | 1688 |
|
|
2022
Q4 | $1.19M | Buy |
25,790
+8,087
| +46% | +$372K | ﹤0.01% | 1726 |
|
|
2022
Q3 | $807K | Buy |
17,703
+2,401
| +16% | +$109K | ﹤0.01% | 1947 |
|
|
2022
Q2 | $731K | Sell |
15,302
-1,531
| -9% | -$73.1K | ﹤0.01% | 2036 |
|
|
2022
Q1 | $852K | Sell |
16,833
-2,423
| -13% | -$123K | ﹤0.01% | 2064 |
|
|
2021
Q4 | $1.05M | Buy |
19,256
+1,411
| +8% | +$76.6K | ﹤0.01% | 1961 |
|
|
2021
Q3 | $979K | Sell |
17,845
-35
| -0.2% | -$1.92K | ﹤0.01% | 1976 |
|
|
2021
Q2 | $979K | Sell |
17,880
-3,386
| -16% | -$185K | ﹤0.01% | 1955 |
|
|
2021
Q1 | $1.16M | Buy |
21,266
+2,935
| +16% | +$160K | ﹤0.01% | 1742 |
|
|
2020
Q4 | $1.03M | Buy |
+18,331
| New | +$1.03M | ﹤0.01% | 1682 |
|