Raymond James Financial’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
2025 Q2	$3.26M	Buy	68,389 +35,370	+107%	+$1.69M	﹤0.01%	2691
2025 Q1	$1.56M	Buy	33,019 +2,529	+8%	+$120K	﹤0.01%	3163
2024 Q4	$1.42M	Buy	+30,490	New	+$1.42M	﹤0.01%	3201