Shotwell Rutter Baer’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 | $744K | Sell |
15,693
-156
| -1% | -$7.39K | 0.51% | 22 |
|
|
2025
Q1 | $748K | Buy |
15,849
+1,132
| +8% | +$53.4K | 0.66% | 20 |
|
|
2024
Q4 | $681K | Buy |
14,717
+835
| +6% | +$38.7K | 0.57% | 21 |
|
|
2024
Q3 | $664K | Buy |
13,882
+680
| +5% | +$32.5K | 0.55% | 21 |
|
|
2024
Q2 | $617K | Buy |
+13,202
| New | +$617K | 0.55% | 21 |
|
|
2024
Q1 | – | Sell |
-13,326
| Closed | -$629K | – | 19 |
|
|
2023
Q4 | $629K | Buy |
+13,326
| New | +$629K | 0.6% | 23 |
|