Rockefeller Capital Management’s iPath Series B Carbon Exchange-Traded Notes GRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,480
| Closed | -$229K | – | 1628 |
|
|
2023
Q2 | $229K | Sell |
6,480
-10
| -0.2% | -$353 | ﹤0.01% | 1602 |
|
|
2023
Q1 | $231K | Hold |
6,490
| – | – | ﹤0.01% | 1739 |
|
|
2022
Q4 | $205K | Hold |
6,490
| – | – | ﹤0.01% | 1656 |
|
|
2022
Q3 | $168K | Hold |
6,490
| – | – | ﹤0.01% | 1723 |
|
|
2022
Q2 | $227K | Sell |
6,490
-3,164
| -33% | -$111K | ﹤0.01% | 1579 |
|
|
2022
Q1 | $290K | Buy |
9,654
+6,254
| +184% | +$188K | ﹤0.01% | 1542 |
|
|
2021
Q4 | $107K | Hold |
3,400
| – | – | ﹤0.01% | 1909 |
|
|
2021
Q3 | $82K | Hold |
3,400
| – | – | ﹤0.01% | 1942 |
|
|
2021
Q2 | $76K | Buy |
+3,400
| New | +$76K | ﹤0.01% | 1908 |
|