Tradition 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-69
| Closed | -$3K | – | 1274 |
|
|
2023
Q3 | $3K | Sell |
69
-19
| -22% | -$826 | ﹤0.01% | 1278 |
|
|
2023
Q2 | $4K | Sell |
88
-2,927
| -97% | -$133K | ﹤0.01% | 1246 |
|
|
2023
Q1 | $142K | Buy |
3,015
+145
| +5% | +$6.83K | 0.02% | 353 |
|
|
2022
Q4 | $132K | Buy |
2,870
+355
| +14% | +$16.3K | 0.02% | 319 |
|
|
2022
Q3 | $115K | Buy |
2,515
+17
| +0.7% | +$777 | 0.02% | 338 |
|
|
2022
Q2 | $119K | Buy |
2,498
+71
| +3% | +$3.38K | 0.02% | 330 |
|
|
2022
Q1 | $123K | Buy |
2,427
+345
| +17% | +$17.5K | 0.02% | 365 |
|
|
2021
Q4 | $113K | Buy |
2,082
+1,738
| +505% | +$94.3K | 0.01% | 383 |
|
|
2021
Q3 | $19K | Buy |
344
+74
| +27% | +$4.09K | ﹤0.01% | 730 |
|
|
2021
Q2 | $15K | Buy |
+270
| New | +$15K | ﹤0.01% | 823 |
|