Tanager Wealth Management’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 | $700K | Hold |
14,690
| – | – | 0.08% | 65 |
|
|
2025
Q1 | $696K | Sell |
14,690
-2,313
| -14% | -$110K | 0.09% | 57 |
|
|
2024
Q4 | $793K | Hold |
17,003
| – | – | 0.1% | 50 |
|
|
2024
Q3 | $822K | Buy |
17,003
+3,919
| +30% | +$189K | 0.11% | 44 |
|
|
2024
Q2 | $609K | Buy |
13,084
+2,489
| +23% | +$116K | 0.09% | 51 |
|
|
2024
Q1 | $497K | Hold |
10,595
| – | – | 0.08% | 56 |
|
|
2023
Q4 | $500K | Hold |
10,595
| – | – | 0.09% | 51 |
|
|
2023
Q3 | $478K | Hold |
10,595
| – | – | 0.1% | 49 |
|
|
2023
Q2 | $493K | Buy |
10,595
+475
| +5% | +$22.1K | 0.11% | 52 |
|
|
2023
Q1 | $477K | Hold |
10,120
| – | – | 0.11% | 49 |
|
|
2022
Q4 | $465K | Buy |
10,120
+5,120
| +102% | +$235K | 0.13% | 49 |
|
|
2022
Q3 | $228K | Hold |
5,000
| – | – | 0.18% | 41 |
|
|
2022
Q2 | $239K | Hold |
5,000
| – | – | 0.2% | 36 |
|
|
2022
Q1 | $253K | Hold |
5,000
| – | – | 0.19% | 32 |
|
|
2021
Q4 | $271K | Buy |
+5,000
| New | +$271K | 0.2% | 35 |
|