SA
Stewardship Advisors’s iShares USD Green Bond ETF BGRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,233
| Closed | -$477K | – | 147 |
|
|
2024
Q4 | $477K | Sell |
10,233
-42,007
| -80% | -$1.96M | 0.13% | 83 |
|
|
2024
Q3 | $2.53M | Sell |
52,240
-1,350
| -3% | -$65.3K | 0.71% | 33 |
|
|
2024
Q2 | $2.49M | Sell |
53,590
-47,268
| -47% | -$2.2M | 0.82% | 26 |
|
|
2024
Q1 | $4.73M | Buy |
100,858
+760
| +0.8% | +$35.6K | 1.62% | 19 |
|
|
2023
Q4 | $4.73M | Sell |
100,098
-10,426
| -9% | -$492K | 1.7% | 19 |
|
|
2023
Q3 | $4.99M | Buy |
110,524
+3,251
| +3% | +$147K | 1.95% | 20 |
|
|
2023
Q2 | $4.99M | Buy |
107,273
+11,719
| +12% | +$545K | 1.88% | 21 |
|
|
2023
Q1 | $4.5M | Buy |
95,554
+522
| +0.5% | +$24.6K | 1.73% | 22 |
|
|
2022
Q4 | $4.37M | Sell |
95,032
-1,814
| -2% | -$83.4K | 1.76% | 19 |
|
|
2022
Q3 | $4.41M | Buy |
96,846
+3,592
| +4% | +$164K | 1.91% | 21 |
|
|
2022
Q2 | $4.45M | Sell |
93,254
-2,666
| -3% | -$127K | 1.87% | 20 |
|
|
2022
Q1 | $4.85M | Buy |
95,920
+25,600
| +36% | +$1.3M | 1.79% | 22 |
|
|
2021
Q4 | $3.82M | Buy |
70,320
+716
| +1% | +$38.9K | 1.37% | 23 |
|
|
2021
Q3 | $3.82M | Buy |
69,604
+18,946
| +37% | +$1.04M | 1.45% | 24 |
|
|
2021
Q2 | $2.77M | Sell |
50,658
-893
| -2% | -$48.9K | 1.04% | 30 |
|
|
2021
Q1 | $2.82M | Sell |
51,551
-286
| -0.6% | -$15.6K | 1.11% | 25 |
|
|
2020
Q4 | $2.92M | Buy |
51,837
+3,624
| +8% | +$204K | 1.19% | 24 |
|
|
2020
Q3 | $2.7M | Buy |
48,213
+5,127
| +12% | +$287K | 1.35% | 21 |
|
|
2020
Q2 | $2.36M | Sell |
43,086
-476
| -1% | -$26.1K | 1.31% | 23 |
|
|
2020
Q1 | $2.31M | Buy |
43,562
+797
| +2% | +$42.3K | 1.5% | 22 |
|
|
2019
Q4 | $2.29M | Buy |
+42,765
| New | +$2.29M | 1.44% | 26 |
|