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Synergy Asset Management’s iShares USD Green Bond ETF BGRN Stock Holding History

Synergy Asset Management’s Portfolio BGRN Stock Details BGRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-65
Closed -$3.14K – 189
2024
Q4 		$3.14K Buy
+65
New +$3.07K ﹤0.01% 621

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SI
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Synergy Asset Management's BGRN Position: Q1 2025 in Review

Synergy Asset Management sold out of iShares USD Green Bond ETF (BGRN) in Q1 2025, closing a stake of 65 shares — an estimated $3.14K sold.

Synergy Asset Management first reported a position in BGRN in Q4 2024 and held it in 1 quarter. The position peaked at $3.14K in Q4 2024. 118 funds tracked by Wall St. Rank hold BGRN as of Q1 2025.

  • Synergy Asset Management reported no remaining iShares USD Green Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 65 iShares USD Green Bond ETF shares in Q1 2025, an estimated $3.14K.
  • Synergy Asset Management first reported a position in iShares USD Green Bond ETF in Q4 2024 and held it in 1 quarter.
  • Synergy Asset Management's iShares USD Green Bond ETF position peaked at $3.14K in Q4 2024.
  • 118 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.