Stifel Financial’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 | $273K | Buy |
5,719
+1,251
| +28% | +$59.6K | ﹤0.01% | 3102 |
|
|
2025
Q1 | $212K | Buy |
4,468
+86
| +2% | +$4.07K | ﹤0.01% | 3167 |
|
|
2024
Q4 | $204K | Buy |
+4,382
| New | +$204K | ﹤0.01% | 3160 |
|
|
2022
Q2 | – | Sell |
-7,475
| Closed | -$378K | – | 3332 |
|
|
2022
Q1 | $378K | Sell |
7,475
-2,818
| -27% | -$143K | ﹤0.01% | 2735 |
|
|
2021
Q4 | $558K | Buy |
10,293
+2,709
| +36% | +$147K | ﹤0.01% | 2534 |
|
|
2021
Q3 | $416K | Buy |
7,584
+214
| +3% | +$11.7K | ﹤0.01% | 2686 |
|
|
2021
Q2 | $404K | Buy |
7,370
+217
| +3% | +$11.9K | ﹤0.01% | 2706 |
|
|
2021
Q1 | $391K | Buy |
7,153
+568
| +9% | +$31K | ﹤0.01% | 2631 |
|
|
2020
Q4 | $370K | Buy |
6,585
+1,176
| +22% | +$66.1K | ﹤0.01% | 2497 |
|
|
2020
Q3 | $300K | Buy |
+5,409
| New | +$300K | ﹤0.01% | 2404 |
|