UBS Group’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 | $3.43M | Sell |
71,932
-2,561
| -3% | -$122K | ﹤0.01% | 3380 |
|
|
2025
Q1 | $3.53M | Buy |
74,493
+1,419
| +2% | +$67.2K | ﹤0.01% | 3255 |
|
|
2024
Q4 | $3.41M | Buy |
73,074
+424
| +0.6% | +$19.8K | ﹤0.01% | 3290 |
|
|
2024
Q3 | $3.51M | Buy |
72,650
+3,311
| +5% | +$160K | ﹤0.01% | 2573 |
|
|
2024
Q2 | $3.23M | Sell |
69,339
-588
| -0.8% | -$27.4K | ﹤0.01% | 2447 |
|
|
2024
Q1 | $3.28M | Sell |
69,927
-11,453
| -14% | -$537K | ﹤0.01% | 2558 |
|
|
2023
Q4 | $3.84M | Buy |
81,380
+29,167
| +56% | +$1.38M | ﹤0.01% | 2237 |
|
|
2023
Q3 | $2.36M | Sell |
52,213
-3,352
| -6% | -$151K | ﹤0.01% | 2419 |
|
|
2023
Q2 | $2.59M | Sell |
55,565
-1,040
| -2% | -$48.4K | ﹤0.01% | 2481 |
|
|
2023
Q1 | $2.67M | Sell |
56,605
-8,357
| -13% | -$394K | ﹤0.01% | 2340 |
|
|
2022
Q4 | $2.99M | Sell |
64,962
-2,465
| -4% | -$113K | ﹤0.01% | 2233 |
|
|
2022
Q3 | $3.07M | Sell |
67,427
-18,039
| -21% | -$822K | ﹤0.01% | 2056 |
|
|
2022
Q2 | $4.08M | Sell |
85,466
-27,819
| -25% | -$1.33M | ﹤0.01% | 1909 |
|
|
2022
Q1 | $5.73M | Sell |
113,285
-86,615
| -43% | -$4.38M | ﹤0.01% | 1822 |
|
|
2021
Q4 | $10.8M | Buy |
199,900
+8,127
| +4% | +$441K | ﹤0.01% | 1502 |
|
|
2021
Q3 | $10.5M | Buy |
191,773
+24,018
| +14% | +$1.32M | ﹤0.01% | 1469 |
|
|
2021
Q2 | $9.18M | Buy |
167,755
+1,798
| +1% | +$98.4K | ﹤0.01% | 1579 |
|
|
2021
Q1 | $9.07M | Sell |
165,957
-14,659
| -8% | -$801K | ﹤0.01% | 1507 |
|
|
2020
Q4 | $10.2M | Buy |
180,616
+20,173
| +13% | +$1.13M | ﹤0.01% | 1382 |
|
|
2020
Q3 | $8.92M | Buy |
160,443
+46,205
| +40% | +$2.57M | ﹤0.01% | 1351 |
|
|
2020
Q2 | $6.25M | Buy |
114,238
+100,050
| +705% | +$5.48M | ﹤0.01% | 1468 |
|
|
2020
Q1 | $753K | Buy |
14,188
+7,206
| +103% | +$382K | ﹤0.01% | 2881 |
|
|
2019
Q4 | $374K | Buy |
6,982
+3,070
| +78% | +$164K | ﹤0.01% | 4124 |
|
|
2019
Q3 | $218K | Sell |
3,912
-56
| -1% | -$3.12K | ﹤0.01% | 4292 |
|
|
2019
Q2 | $216K | Buy |
+3,968
| New | +$216K | ﹤0.01% | 4068 |
|