SG Americas Securities
BGRN icon

SG Americas Securities’s iShares USD Green Bond ETF BGRN Stock Holding History

SG Americas Securities’s Portfolio BGRN Stock Details BGRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-26,076
Closed -$1.42M – 2974
2021
Q4 		$1.42M Sell
26,076
-12,049
-32% -$661K 0.01% 1373
2021
Q3 		$2.09M Buy
+38,125
New +$2.12M 0.01% 1231

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UBS Group
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NWM
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SA
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HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
KPWS
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
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SG Americas Securities's BGRN Position: Q1 2022 in Review

SG Americas Securities sold out of iShares USD Green Bond ETF (BGRN) in Q1 2022, closing a stake of 26,076 shares — an estimated $1.42M sold.

SG Americas Securities first reported a position in BGRN in Q3 2021 and held it in 2 quarters. The position peaked at $2.09M in Q3 2021. 76 funds tracked by Wall St. Rank hold BGRN as of Q1 2022.

  • SG Americas Securities reported no remaining iShares USD Green Bond ETF position as of Q1 2022 after selling out during the quarter.
  • SG Americas Securities sold 26,076 iShares USD Green Bond ETF shares in Q1 2022, an estimated $1.42M.
  • SG Americas Securities first reported a position in iShares USD Green Bond ETF in Q3 2021 and held it in 2 quarters.
  • SG Americas Securities's iShares USD Green Bond ETF position peaked at $2.09M in Q3 2021.
  • 76 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q1 2022.

Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.