Steward Partners Investment Advisory’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 | $69K | Buy |
1,448
+25
| +2% | +$1.19K | ﹤0.01% | 2305 |
|
|
2025
Q1 | $67.4K | Sell |
1,423
-157
| -10% | -$7.43K | ﹤0.01% | 2226 |
|
|
2024
Q4 | $73.7K | Buy |
1,580
+98
| +7% | +$4.57K | ﹤0.01% | 2140 |
|
|
2024
Q3 | $71.6K | Buy |
1,482
+113
| +8% | +$5.46K | ﹤0.01% | 2048 |
|
|
2024
Q2 | $63.7K | Buy |
1,369
+1,156
| +543% | +$53.8K | ﹤0.01% | 1984 |
|
|
2024
Q1 | $10K | Hold |
213
| – | – | ﹤0.01% | 2810 |
|
|
2023
Q4 | $10.1K | Buy |
213
+207
| +3,450% | +$9.8K | ﹤0.01% | 2710 |
|
|
2023
Q3 | $287 | Hold |
6
| – | – | ﹤0.01% | 3281 |
|
|
2023
Q2 | $293 | Hold |
6
| – | – | ﹤0.01% | 3219 |
|
|
2023
Q1 | $294 | Hold |
6
| – | – | ﹤0.01% | 3208 |
|
|
2022
Q4 | $285 | Hold |
6
| – | – | ﹤0.01% | 3236 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 3232 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 3246 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 3286 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 3186 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 3174 |
|
|
2021
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 7107 |
|
|
2021
Q1 | $328 | Buy |
+6
| New | +$328 | ﹤0.01% | 3360 |
|