Retirement Capital Strategies’s VanEck Green Bond ETF GRNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,029	Closed	-$380K	–	73
2024 Q1	$380K	Sell	16,029 -8,413	-34%	-$199K	0.16%	53
2023 Q4	$582K	Sell	24,442 -1,097	-4%	-$25.2K	0.25%	49
2023 Q3	$579K	Sell	25,539 -30,838	-55%	-$710K	0.27%	39
2023 Q2	$1.31M	Buy	+56,377	New	+$1.32M	0.6%	29
2021 Q3	–	Sell	-61,290	Closed	-$1.68M	–	73
2021 Q2	$1.68M	Buy	+61,290	New	+$1.67M	0.64%	32
2018 Q4	–	Sell	-16,087	Closed	-$415K	–	51
2018 Q3	$415K	Buy	+16,087	New	+$417K	0.2%	30

Other funds holding GRNB

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

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CYG

Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

NCM

Neumann Capital Management Foster City, California $151M AUM 24.09% 1-Year Est. Return

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

Retirement Capital Strategies sold out of VanEck Green Bond ETF (GRNB) in Q2 2024, closing a stake of 16,029 shares — an estimated $380K sold.

Retirement Capital Strategies first reported a position in GRNB in Q3 2018 and held it in 6 quarters. The position peaked at $1.68M in Q2 2021. 51 funds tracked by Wall St. Rank hold GRNB as of Q2 2024.

Retirement Capital Strategies reported no remaining VanEck Green Bond ETF position as of Q2 2024 after selling out during the quarter.
Retirement Capital Strategies sold 16,029 VanEck Green Bond ETF shares in Q2 2024, an estimated $380K.
Retirement Capital Strategies first reported a position in VanEck Green Bond ETF in Q3 2018 and held it in 6 quarters.
Retirement Capital Strategies's VanEck Green Bond ETF position peaked at $1.68M in Q2 2021.
51 funds tracked by Wall St. Rank held VanEck Green Bond ETF as of Q2 2024.

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