UBS Group’s VanEck Green Bond ETF GRNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
74,960
-1,835
| -2% | -$44.5K | ﹤0.01% | 3912 |
|
|
2025
Q1 | $1.85M | Sell |
76,795
-1,255
| -2% | -$30.2K | ﹤0.01% | 3758 |
|
|
2024
Q4 | $1.85M | Sell |
78,050
-3,942
| -5% | -$93.4K | ﹤0.01% | 3780 |
|
|
2024
Q3 | $2.01M | Buy |
81,992
+4,027
| +5% | +$98.8K | ﹤0.01% | 3016 |
|
|
2024
Q2 | $1.84M | Buy |
77,965
+1,590
| +2% | +$37.6K | ﹤0.01% | 2920 |
|
|
2024
Q1 | $1.81M | Buy |
76,375
+21,772
| +40% | +$517K | ﹤0.01% | 3065 |
|
|
2023
Q4 | $1.3M | Buy |
54,603
+439
| +0.8% | +$10.5K | ﹤0.01% | 3229 |
|
|
2023
Q3 | $1.23M | Sell |
54,164
-662
| -1% | -$15K | ﹤0.01% | 2929 |
|
|
2023
Q2 | $1.28M | Sell |
54,826
-2,080
| -4% | -$48.5K | ﹤0.01% | 3089 |
|
|
2023
Q1 | $1.34M | Sell |
56,906
-291
| -0.5% | -$6.84K | ﹤0.01% | 2947 |
|
|
2022
Q4 | $1.31M | Sell |
57,197
-1,128
| -2% | -$25.9K | ﹤0.01% | 2919 |
|
|
2022
Q3 | $1.31M | Sell |
58,325
-41,948
| -42% | -$944K | ﹤0.01% | 2653 |
|
|
2022
Q2 | $2.36M | Sell |
100,273
-10,995
| -10% | -$259K | ﹤0.01% | 2277 |
|
|
2022
Q1 | $2.78M | Buy |
111,268
+1,941
| +2% | +$48.5K | ﹤0.01% | 2399 |
|
|
2021
Q4 | $2.93M | Buy |
109,327
+8,168
| +8% | +$219K | ﹤0.01% | 2563 |
|
|
2021
Q3 | $2.75M | Buy |
101,159
+12,668
| +14% | +$344K | ﹤0.01% | 2509 |
|
|
2021
Q2 | $2.43M | Sell |
88,491
-8,512
| -9% | -$234K | ﹤0.01% | 2588 |
|
|
2021
Q1 | $2.63M | Buy |
97,003
+18,609
| +24% | +$504K | ﹤0.01% | 2521 |
|
|
2020
Q4 | $2.19M | Buy |
78,394
+39,065
| +99% | +$1.09M | ﹤0.01% | 2570 |
|
|
2020
Q3 | $1.09M | Buy |
39,329
+2,079
| +6% | +$57.7K | ﹤0.01% | 2859 |
|
|
2020
Q2 | $1.03M | Buy |
37,250
+6,155
| +20% | +$169K | ﹤0.01% | 2803 |
|
|
2020
Q1 | $821K | Buy |
31,095
+1,733
| +6% | +$45.8K | ﹤0.01% | 2816 |
|
|
2019
Q4 | $778K | Buy |
29,362
+5,610
| +24% | +$149K | ﹤0.01% | 3540 |
|
|
2019
Q3 | $633K | Buy |
23,752
+11,077
| +87% | +$295K | ﹤0.01% | 3540 |
|
|
2019
Q2 | $340K | Buy |
12,675
+11,300
| +822% | +$303K | ﹤0.01% | 3792 |
|
|
2019
Q1 | $35K | Sell |
1,375
-1,206
| -47% | -$30.7K | ﹤0.01% | 4985 |
|
|
2018
Q4 | $66K | Buy |
+2,581
| New | +$66K | ﹤0.01% | 4984 |
|
|
2018
Q2 | – | Sell |
-334
| Closed | -$9K | – | 7065 |
|
|
2018
Q1 | $9K | Buy |
334
+305
| +1,052% | +$8.22K | ﹤0.01% | 6046 |
|
|
2017
Q4 | $1K | Sell |
29
-223
| -88% | -$7.69K | ﹤0.01% | 6727 |
|
|
2017
Q3 | $7K | Buy |
+252
| New | +$7K | ﹤0.01% | 6146 |
|
|
2017
Q2 | – | Sell |
-172,000
| Closed | -$4.3M | – | 6749 |
|
|
2017
Q1 | $4.3M | Buy |
+172,000
| New | +$4.3M | ﹤0.01% | 1745 |
|