Sargent Bickham Lagudis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $233K | Buy |
5,079
+1
| +0% | +$46 | 0.02% | 251 |
|
|
2022
Q3 | $231K | Sell |
5,078
-221
| -4% | -$10.1K | 0.02% | 230 |
|
|
2022
Q2 | $253K | Buy |
5,299
+2,574
| +94% | +$123K | 0.02% | 226 |
|
|
2022
Q1 | $138K | Buy |
2,725
+668
| +32% | +$33.8K | 0.01% | 295 |
|
|
2021
Q4 | $112K | Buy |
2,057
+90
| +5% | +$4.9K | 0.01% | 319 |
|
|
2021
Q3 | $108K | Hold |
1,967
| – | – | 0.01% | 325 |
|
|
2021
Q2 | $108K | Sell |
1,967
-20
| -1% | -$1.1K | 0.01% | 338 |
|
|
2021
Q1 | $109K | Buy |
1,987
+424
| +27% | +$23.3K | 0.01% | 324 |
|
|
2020
Q4 | $88K | Hold |
1,563
| – | – | 0.01% | 349 |
|
|
2020
Q3 | $87K | Buy |
1,563
+241
| +18% | +$13.4K | 0.01% | 312 |
|
|
2020
Q2 | $72K | Buy |
1,322
+371
| +39% | +$20.2K | 0.01% | 312 |
|
|
2020
Q1 | $50K | Buy |
+951
| New | +$50K | 0.01% | 339 |
|