Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,712
| Closed | -$205K | – | 3268 |
|
|
2023
Q1 | $205K | Hold |
8,712
| – | – | ﹤0.01% | 2892 |
|
|
2022
Q4 | $200K | Sell |
8,712
-1,105
| -11% | -$25.4K | ﹤0.01% | 2863 |
|
|
2022
Q3 | $221K | Sell |
9,817
-1,936
| -16% | -$43.6K | ﹤0.01% | 2781 |
|
|
2022
Q2 | $277K | Buy |
11,753
+333
| +3% | +$7.85K | ﹤0.01% | 2638 |
|
|
2022
Q1 | $285K | Sell |
11,420
-3,921
| -26% | -$97.9K | ﹤0.01% | 2736 |
|
|
2021
Q4 | $411K | Buy |
15,341
+480
| +3% | +$12.9K | ﹤0.01% | 2500 |
|
|
2021
Q3 | $404K | Buy |
14,861
+201
| +1% | +$5.46K | ﹤0.01% | 2493 |
|
|
2021
Q2 | $403K | Buy |
14,660
+464
| +3% | +$12.8K | ﹤0.01% | 2517 |
|
|
2021
Q1 | $385K | Buy |
14,196
+158
| +1% | +$4.29K | ﹤0.01% | 2468 |
|
|
2020
Q4 | $392K | Buy |
14,038
+3,070
| +28% | +$85.7K | ﹤0.01% | 2293 |
|
|
2020
Q3 | $304K | Buy |
10,968
+1,859
| +20% | +$51.5K | ﹤0.01% | 2265 |
|
|
2020
Q2 | $251K | Buy |
9,109
+282
| +3% | +$7.77K | ﹤0.01% | 2343 |
|
|
2020
Q1 | $233K | Buy |
+8,827
| New | +$233K | ﹤0.01% | 1988 |
|