Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63K | Sell |
2,593
-117
| -4% | -$2.84K | ﹤0.01% | 5452 |
|
|
2025
Q1 | $65K | Sell |
2,710
-157
| -5% | -$3.77K | ﹤0.01% | 5086 |
|
|
2024
Q4 | $68K | Hold |
2,867
| – | – | ﹤0.01% | 5066 |
|
|
2024
Q3 | $70K | Sell |
2,867
-5
| -0.2% | -$122 | ﹤0.01% | 5081 |
|
|
2024
Q2 | $68K | Buy |
2,872
+32
| +1% | +$758 | ﹤0.01% | 5120 |
|
|
2024
Q1 | $67K | Buy |
2,840
+8
| +0.3% | +$189 | ﹤0.01% | 4958 |
|
|
2023
Q4 | $67K | Hold |
2,832
| – | – | ﹤0.01% | 5313 |
|
|
2023
Q3 | $64K | Buy |
2,832
+21
| +0.7% | +$475 | ﹤0.01% | 5154 |
|
|
2023
Q2 | $65K | Hold |
2,811
| – | – | ﹤0.01% | 5192 |
|
|
2023
Q1 | $66K | Sell |
2,811
-14,670
| -84% | -$344K | ﹤0.01% | 5088 |
|
|
2022
Q4 | $402K | Sell |
17,481
-926
| -5% | -$21.3K | ﹤0.01% | 3850 |
|
|
2022
Q3 | $414K | Buy |
18,407
+2,399
| +15% | +$54K | ﹤0.01% | 3727 |
|
|
2022
Q2 | $378K | Sell |
16,008
-1,226
| -7% | -$29K | ﹤0.01% | 3875 |
|
|
2022
Q1 | $430K | Sell |
17,234
-481
| -3% | -$12K | ﹤0.01% | 3941 |
|
|
2021
Q4 | $474K | Sell |
17,715
-8,092
| -31% | -$217K | ﹤0.01% | 4018 |
|
|
2021
Q3 | $701K | Sell |
25,807
-246
| -0.9% | -$6.68K | ﹤0.01% | 3575 |
|
|
2021
Q2 | $715K | Sell |
26,053
-2,691
| -9% | -$73.9K | ﹤0.01% | 3536 |
|
|
2021
Q1 | $779K | Buy |
28,744
+286
| +1% | +$7.75K | ﹤0.01% | 3381 |
|
|
2020
Q4 | $795K | Sell |
28,458
-4,471
| -14% | -$125K | ﹤0.01% | 3235 |
|
|
2020
Q3 | $914K | Buy |
32,929
+5,248
| +19% | +$146K | ﹤0.01% | 2923 |
|
|
2020
Q2 | $762K | Buy |
27,681
+15,274
| +123% | +$420K | ﹤0.01% | 3003 |
|
|
2020
Q1 | $327K | Buy |
12,407
+3,499
| +39% | +$92.2K | ﹤0.01% | 3520 |
|
|
2019
Q4 | $236K | Sell |
8,908
-5,819
| -40% | -$154K | ﹤0.01% | 3955 |
|
|
2019
Q3 | $393K | Sell |
14,727
-188
| -1% | -$5.02K | ﹤0.01% | 3464 |
|
|
2019
Q2 | $400K | Buy |
14,915
+5,094
| +52% | +$137K | ﹤0.01% | 3472 |
|
|
2019
Q1 | $255K | Buy |
9,821
+2,186
| +29% | +$56.8K | ﹤0.01% | 3667 |
|
|
2018
Q4 | $195K | Buy |
7,635
+2,689
| +54% | +$68.7K | ﹤0.01% | 3760 |
|
|
2018
Q3 | $128K | Buy |
4,946
+612
| +14% | +$15.8K | ﹤0.01% | 4141 |
|
|
2018
Q2 | $112K | Buy |
4,334
+700
| +19% | +$18.1K | ﹤0.01% | 4179 |
|
|
2018
Q1 | $98K | Buy |
3,634
+1,991
| +121% | +$53.7K | ﹤0.01% | 4112 |
|
|
2017
Q4 | $44K | Buy |
+1,643
| New | +$44K | ﹤0.01% | 4493 |
|