Royal Bank of Canada’s iShares USD Green Bond ETF BGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
224,446
+7,116
| +3% | +$339K | ﹤0.01% | 1799 |
|
|
2025
Q1 | $10.3M | Buy |
217,330
+2,217
| +1% | +$105K | ﹤0.01% | 1549 |
|
|
2024
Q4 | $10M | Buy |
215,113
+19,827
| +10% | +$924K | ﹤0.01% | 1562 |
|
|
2024
Q3 | $9.44M | Buy |
195,286
+7,947
| +4% | +$384K | ﹤0.01% | 1588 |
|
|
2024
Q2 | $8.72M | Buy |
187,339
+4,975
| +3% | +$232K | ﹤0.01% | 1591 |
|
|
2024
Q1 | $8.55M | Buy |
182,364
+956
| +0.5% | +$44.8K | ﹤0.01% | 1587 |
|
|
2023
Q4 | $8.57M | Buy |
181,408
+9,616
| +6% | +$454K | ﹤0.01% | 1562 |
|
|
2023
Q3 | $7.75M | Buy |
171,792
+690
| +0.4% | +$31.1K | ﹤0.01% | 1523 |
|
|
2023
Q2 | $7.96M | Buy |
171,102
+466
| +0.3% | +$21.7K | ﹤0.01% | 1530 |
|
|
2023
Q1 | $8.04M | Buy |
170,636
+439
| +0.3% | +$20.7K | ﹤0.01% | 1519 |
|
|
2022
Q4 | $7.82M | Buy |
170,197
+6,491
| +4% | +$298K | ﹤0.01% | 1558 |
|
|
2022
Q3 | $7.46M | Buy |
163,706
+879
| +0.5% | +$40.1K | ﹤0.01% | 1530 |
|
|
2022
Q2 | $7.78M | Sell |
162,827
-12,089
| -7% | -$577K | ﹤0.01% | 1527 |
|
|
2022
Q1 | $8.85M | Sell |
174,916
-818
| -0.5% | -$41.4K | ﹤0.01% | 1574 |
|
|
2021
Q4 | $9.53M | Buy |
175,734
+42,556
| +32% | +$2.31M | ﹤0.01% | 1639 |
|
|
2021
Q3 | $7.31M | Buy |
133,178
+20,983
| +19% | +$1.15M | ﹤0.01% | 1783 |
|
|
2021
Q2 | $6.14M | Buy |
112,195
+11,346
| +11% | +$621K | ﹤0.01% | 1936 |
|
|
2021
Q1 | $5.51M | Buy |
100,849
+20,895
| +26% | +$1.14M | ﹤0.01% | 1900 |
|
|
2020
Q4 | $4.5M | Buy |
79,954
+6,134
| +8% | +$345K | ﹤0.01% | 1949 |
|
|
2020
Q3 | $4.1M | Buy |
73,820
+9,982
| +16% | +$555K | ﹤0.01% | 1860 |
|
|
2020
Q2 | $3.49M | Buy |
63,838
+6,032
| +10% | +$330K | ﹤0.01% | 1927 |
|
|
2020
Q1 | $3.07M | Buy |
57,806
+1,996
| +4% | +$106K | ﹤0.01% | 1868 |
|
|
2019
Q4 | $2.99M | Buy |
55,810
+40,514
| +265% | +$2.17M | ﹤0.01% | 2128 |
|
|
2019
Q3 | $851K | Buy |
15,296
+85
| +0.6% | +$4.73K | ﹤0.01% | 2960 |
|
|
2019
Q2 | $827K | Buy |
15,211
+12,338
| +429% | +$671K | ﹤0.01% | 2968 |
|
|
2019
Q1 | $151K | Buy |
+2,873
| New | +$151K | ﹤0.01% | 3956 |
|