SG Americas Securities’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 Q1	–	Sell	-26,076	Closed	-$1.42M	–	2599
2021 Q4	$1.42M	Sell	26,076 -12,049	-32%	-$654K	0.01%	1259
2021 Q3	$2.09M	Buy	+38,125	New	+$2.09M	0.01%	1110