RCS
Retirement Capital Strategies’s iShares USD Green Bond ETF BGRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,065
| Closed | -$378K | – | 68 |
|
|
2024
Q1 | $378K | Sell |
8,065
-4,534
| -36% | -$213K | 0.15% | 54 |
|
|
2023
Q4 | $595K | Sell |
12,599
-200
| -2% | -$9.45K | 0.26% | 48 |
|
|
2023
Q3 | $578K | Buy |
+12,799
| New | +$578K | 0.27% | 40 |
|
|
2022
Q1 | – | Sell |
-7,499
| Closed | -$407K | – | 62 |
|
|
2021
Q4 | $407K | Buy |
+7,499
| New | +$407K | 0.15% | 54 |
|
|
2020
Q4 | – | Sell |
-9,818
| Closed | -$549K | – | 66 |
|
|
2020
Q3 | $549K | Buy |
+9,818
| New | +$549K | 0.25% | 39 |
|
|
2020
Q2 | – | Sell |
-137,784
| Closed | -$7.31M | – | 47 |
|
|
2020
Q1 | $7.31M | Buy |
137,784
+86,594
| +169% | +$4.6M | 4% | 8 |
|
|
2019
Q4 | $2.75M | Buy |
51,190
+17,433
| +52% | +$935K | 1.31% | 16 |
|
|
2019
Q3 | $1.88M | Sell |
33,757
-1,779
| -5% | -$99K | 0.94% | 18 |
|
|
2019
Q2 | $1.93M | Buy |
+35,536
| New | +$1.93M | 0.96% | 18 |
|