Retirement Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,029
| Closed | -$380K | – | 73 |
|
|
2024
Q1 | $380K | Sell |
16,029
-8,413
| -34% | -$200K | 0.16% | 53 |
|
|
2023
Q4 | $582K | Sell |
24,442
-1,097
| -4% | -$26.1K | 0.25% | 49 |
|
|
2023
Q3 | $579K | Sell |
25,539
-30,838
| -55% | -$699K | 0.27% | 39 |
|
|
2023
Q2 | $1.31M | Buy |
+56,377
| New | +$1.31M | 0.6% | 29 |
|
|
2021
Q3 | – | Sell |
-61,290
| Closed | -$1.68M | – | 73 |
|
|
2021
Q2 | $1.68M | Buy |
+61,290
| New | +$1.68M | 0.64% | 32 |
|
|
2018
Q4 | – | Sell |
-16,087
| Closed | -$415K | – | 51 |
|
|
2018
Q3 | $415K | Buy |
+16,087
| New | +$415K | 0.2% | 30 |
|