Rehmann Capital Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Buy |
13,675
+154
| +1% | +$3.73K | 0.02% | 447 |
|
|
2025
Q1 | $325K | Buy |
13,521
+336
| +3% | +$8.09K | 0.02% | 459 |
|
|
2024
Q4 | $312K | Buy |
13,185
+326
| +3% | +$7.73K | 0.02% | 455 |
|
|
2024
Q3 | $316K | Sell |
12,859
-94
| -0.7% | -$2.31K | 0.02% | 450 |
|
|
2024
Q2 | $306K | Buy |
12,953
+764
| +6% | +$18.1K | 0.02% | 442 |
|
|
2024
Q1 | $289K | Buy |
12,189
+545
| +5% | +$12.9K | 0.02% | 461 |
|
|
2023
Q4 | $277K | Buy |
11,644
+296
| +3% | +$7.05K | 0.02% | 451 |
|
|
2023
Q3 | $257K | Buy |
11,348
+291
| +3% | +$6.6K | 0.02% | 431 |
|
|
2023
Q2 | $258K | Buy |
11,057
+35
| +0.3% | +$815 | 0.02% | 459 |
|
|
2023
Q1 | $259K | Buy |
+11,022
| New | +$259K | 0.02% | 456 |
|
|
2022
Q4 | – | Sell |
-10,980
| Closed | -$247K | – | 565 |
|
|
2022
Q3 | $247K | Sell |
10,980
-298
| -3% | -$6.7K | 0.03% | 428 |
|
|
2022
Q2 | $266K | Buy |
+11,278
| New | +$266K | 0.03% | 401 |
|
|
2021
Q4 | – | Sell |
-11,362
| Closed | -$309K | – | 577 |
|
|
2021
Q3 | $309K | Buy |
11,362
+349
| +3% | +$9.48K | 0.03% | 428 |
|
|
2021
Q2 | $286K | Buy |
11,013
+1,423
| +15% | +$36.9K | 0.03% | 442 |
|
|
2021
Q1 | $260K | Buy |
9,590
+1,480
| +18% | +$40.1K | 0.03% | 443 |
|
|
2020
Q4 | $227K | Buy |
+8,110
| New | +$227K | 0.03% | 443 |
|