Smithfield Trust’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 | $44K | Hold |
920
| – | – | ﹤0.01% | 580 |
|
|
2025
Q1 | $44K | Hold |
920
| – | – | ﹤0.01% | 578 |
|
|
2024
Q4 | $43K | Hold |
920
| – | – | ﹤0.01% | 591 |
|
|
2024
Q3 | $44K | Hold |
920
| – | – | ﹤0.01% | 582 |
|
|
2024
Q2 | $43K | Hold |
920
| – | – | ﹤0.01% | 568 |
|
|
2024
Q1 | $43K | Hold |
920
| – | – | ﹤0.01% | 592 |
|
|
2023
Q4 | $43K | Hold |
920
| – | – | ﹤0.01% | 573 |
|
|
2023
Q3 | $42K | Hold |
920
| – | – | ﹤0.01% | 556 |
|
|
2023
Q2 | $43K | Hold |
920
| – | – | ﹤0.01% | 573 |
|
|
2023
Q1 | $43K | Hold |
920
| – | – | ﹤0.01% | 546 |
|
|
2022
Q4 | $42K | Hold |
920
| – | – | ﹤0.01% | 538 |
|
|
2022
Q3 | $42K | Hold |
920
| – | – | ﹤0.01% | 531 |
|
|
2022
Q2 | $44K | Hold |
920
| – | – | ﹤0.01% | 558 |
|
|
2022
Q1 | $47K | Hold |
920
| – | – | ﹤0.01% | 570 |
|
|
2021
Q4 | $50K | Hold |
920
| – | – | ﹤0.01% | 560 |
|
|
2021
Q3 | $50K | Hold |
920
| – | – | ﹤0.01% | 562 |
|
|
2021
Q2 | $50K | Hold |
920
| – | – | ﹤0.01% | 549 |
|
|
2021
Q1 | $50K | Hold |
920
| – | – | ﹤0.01% | 554 |
|
|
2020
Q4 | $52K | Hold |
920
| – | – | ﹤0.01% | 515 |
|
|
2020
Q3 | $51K | Hold |
920
| – | – | ﹤0.01% | 497 |
|
|
2020
Q2 | $50K | Hold |
920
| – | – | ﹤0.01% | 485 |
|
|
2020
Q1 | $49K | Buy |
+920
| New | +$49K | 0.01% | 451 |
|