Retirement Capital Strategies’s iShares USD Green Bond ETF BGRN Stock Holding History

Retirement Capital Strategies’s Portfolio BGRN Stock Details BGRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,065	Closed	-$378K	–	68
2024 Q1	$378K	Sell	8,065 -4,534	-36%	-$212K	0.15%	54
2023 Q4	$595K	Sell	12,599 -200	-2%	-$9.1K	0.26%	48
2023 Q3	$578K	Buy	+12,799	New	+$587K	0.27%	40
2022 Q1	–	Sell	-7,499	Closed	-$407K	–	62
2021 Q4	$407K	Buy	+7,499	New	+$412K	0.15%	54
2020 Q4	–	Sell	-9,818	Closed	-$549K	–	66
2020 Q3	$549K	Buy	+9,818	New	+$543K	0.25%	39
2020 Q2	–	Sell	-137,784	Closed	-$7.31M	–	49
2020 Q1	$7.31M	Buy	137,784 +86,594	+169%	+$4.7M	4%	8
2019 Q4	$2.75M	Buy	51,190 +17,433	+52%	+$954K	1.31%	16
2019 Q3	$1.88M	Sell	33,757 -1,779	-5%	-$98.3K	0.94%	18
2019 Q2	$1.93M	Buy	+35,536	New	+$1.89M	0.96%	18

Other funds holding BGRN

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Francis Financial $539M AUM 14.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Retirement Capital Strategies's BGRN Position: Q2 2024 in Review

Retirement Capital Strategies sold out of iShares USD Green Bond ETF (BGRN) in Q2 2024, closing a stake of 8,065 shares — an estimated $378K sold.

Retirement Capital Strategies first reported a position in BGRN in Q2 2019 and held it in 9 quarters. The position peaked at $7.31M in Q1 2020. 113 funds tracked by Wall St. Rank hold BGRN as of Q2 2024.

Retirement Capital Strategies reported no remaining iShares USD Green Bond ETF position as of Q2 2024 after selling out during the quarter.
Retirement Capital Strategies sold 8,065 iShares USD Green Bond ETF shares in Q2 2024, an estimated $378K.
Retirement Capital Strategies first reported a position in iShares USD Green Bond ETF in Q2 2019 and held it in 9 quarters.
Retirement Capital Strategies's iShares USD Green Bond ETF position peaked at $7.31M in Q1 2020.
113 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q2 2024.

Based on Retirement Capital Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.