Trust Company’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 | $68.3K | Sell |
1,433
-29
| -2% | -$1.38K | 0.01% | 197 |
|
|
2025
Q1 | $69.2K | Sell |
1,462
-47
| -3% | -$2.23K | 0.01% | 207 |
|
|
2024
Q4 | $70.4K | Buy |
1,509
+103
| +7% | +$4.8K | 0.01% | 201 |
|
|
2024
Q3 | $68K | Sell |
1,406
-15
| -1% | -$725 | 0.01% | 189 |
|
|
2024
Q2 | $66.2K | Hold |
1,421
| – | – | 0.01% | 176 |
|
|
2024
Q1 | $66.6K | Buy |
1,421
+29
| +2% | +$1.36K | 0.01% | 173 |
|
|
2023
Q4 | $65.7K | Buy |
1,392
+245
| +21% | +$11.6K | 0.01% | 176 |
|
|
2023
Q3 | $51.8K | Buy |
1,147
+665
| +138% | +$30K | 0.01% | 184 |
|
|
2023
Q2 | $22.4K | Sell |
482
-37
| -7% | -$1.72K | ﹤0.01% | 230 |
|
|
2023
Q1 | $24.4K | Hold |
519
| – | – | ﹤0.01% | 220 |
|
|
2022
Q4 | $24K | Sell |
519
-523
| -50% | -$24.2K | ﹤0.01% | 215 |
|
|
2022
Q3 | $47K | Buy |
1,042
+382
| +58% | +$17.2K | 0.01% | 183 |
|
|
2022
Q2 | $32K | Sell |
660
-53
| -7% | -$2.57K | 0.01% | 214 |
|
|
2022
Q1 | $36K | Buy |
+713
| New | +$36K | 0.01% | 212 |
|