VanEck Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100,000
| Closed | -$2.64M | – | 1016 |
|
|
2020
Q1 | $2.64M | Hold |
100,000
| – | – | 0.01% | 403 |
|
|
2019
Q4 | $2.65M | Sell |
100,000
-110,000
| -52% | -$2.91M | 0.01% | 473 |
|
|
2019
Q3 | $5.6M | Sell |
210,000
-40,000
| -16% | -$1.07M | 0.03% | 322 |
|
|
2019
Q2 | $6.7M | Sell |
250,000
-40,000
| -14% | -$1.07M | 0.03% | 281 |
|
|
2019
Q1 | $7.52M | Hold |
290,000
| – | – | 0.04% | 262 |
|
|
2018
Q4 | $7.42M | Sell |
290,000
-10,000
| -3% | -$256K | 0.04% | 250 |
|
|
2018
Q3 | $7.74M | Buy |
+300,000
| New | +$7.74M | 0.04% | 265 |
|