Thrivent Financial for Lutherans’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 | $336K | Buy |
+7,045
| New | +$336K | ﹤0.01% | 2273 |
|
|
2025
Q1 | – | Sell |
-8,258
| Closed | -$385K | – | 2371 |
|
|
2024
Q4 | $385K | Sell |
8,258
-164
| -2% | -$7.65K | ﹤0.01% | 2341 |
|
|
2024
Q3 | $407K | Sell |
8,422
-162
| -2% | -$7.83K | ﹤0.01% | 2309 |
|
|
2024
Q2 | $400K | Buy |
8,584
+299
| +4% | +$13.9K | ﹤0.01% | 2298 |
|
|
2024
Q1 | $388K | Buy |
8,285
+582
| +8% | +$27.3K | ﹤0.01% | 2304 |
|
|
2023
Q4 | $364K | Sell |
7,703
-237
| -3% | -$11.2K | ﹤0.01% | 2297 |
|
|
2023
Q3 | $358K | Buy |
7,940
+5
| +0.1% | +$225 | ﹤0.01% | 2250 |
|
|
2023
Q2 | $369K | Sell |
7,935
-172
| -2% | -$8K | ﹤0.01% | 2279 |
|
|
2023
Q1 | $382K | Buy |
8,107
+2,962
| +58% | +$140K | ﹤0.01% | 2230 |
|
|
2022
Q4 | $237K | Sell |
5,145
-127
| -2% | -$5.85K | ﹤0.01% | 2310 |
|
|
2022
Q3 | $240K | Buy |
+5,272
| New | +$240K | ﹤0.01% | 2297 |
|