Tradition Wealth Management’s iShares USD Green Bond ETF BGRN Stock Holding History

Tradition Wealth 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
2023 Q4	–	Sell	-69	Closed	-$3K	–	1274
2023 Q3	$3K	Sell	69 -19	-22%	-$872	﹤0.01%	1278
2023 Q2	$4K	Sell	88 -2,927	-97%	-$137K	﹤0.01%	1246
2023 Q1	$142K	Buy	3,015 +145	+5%	+$6.78K	0.02%	353
2022 Q4	$132K	Buy	2,870 +355	+14%	+$16.2K	0.02%	319
2022 Q3	$115K	Buy	2,515 +17	+0.7%	+$808	0.02%	338
2022 Q2	$119K	Buy	2,498 +71	+3%	+$3.44K	0.02%	330
2022 Q1	$123K	Buy	2,427 +345	+17%	+$18K	0.02%	365
2021 Q4	$113K	Buy	2,082 +1,738	+505%	+$95.4K	0.01%	383
2021 Q3	$19K	Buy	344 +74	+27%	+$4.11K	﹤0.01%	730
2021 Q2	$15K	Buy	+270	New	+$14.7K	﹤0.01%	823

Other funds holding BGRN

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Francis Financial $539M AUM 14.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Tradition Wealth Management's BGRN Position: Q4 2023 in Review

Tradition Wealth Management sold out of iShares USD Green Bond ETF (BGRN) in Q4 2023, closing a stake of 69 shares — an estimated $3K sold.

Tradition Wealth Management first reported a position in BGRN in Q2 2021 and held it in 10 quarters. The position peaked at $142K in Q1 2023. 101 funds tracked by Wall St. Rank hold BGRN as of Q4 2023.

Tradition Wealth Management reported no remaining iShares USD Green Bond ETF position as of Q4 2023 after selling out during the quarter.
Tradition Wealth Management sold 69 iShares USD Green Bond ETF shares in Q4 2023, an estimated $3K.
Tradition Wealth Management first reported a position in iShares USD Green Bond ETF in Q2 2021 and held it in 10 quarters.
Tradition Wealth Management's iShares USD Green Bond ETF position peaked at $142K in Q1 2023.
101 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q4 2023.

Based on Tradition Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.