Vontobel Holding’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 | $562K | Hold |
11,786
| – | – | ﹤0.01% | 760 |
|
|
2025
Q1 | $558K | Sell |
11,786
-1,986
| -14% | -$94.1K | ﹤0.01% | 751 |
|
|
2024
Q4 | $642K | Buy |
13,772
+650
| +5% | +$30.3K | ﹤0.01% | 721 |
|
|
2024
Q3 | $634K | Buy |
13,122
+435
| +3% | +$21K | ﹤0.01% | 717 |
|
|
2024
Q2 | $590K | Sell |
12,687
-4,352
| -26% | -$203K | ﹤0.01% | 727 |
|
|
2024
Q1 | $799K | Buy |
17,039
+1,134
| +7% | +$53.2K | 0.01% | 649 |
|
|
2023
Q4 | $751K | Buy |
15,905
+502
| +3% | +$23.7K | 0.01% | 677 |
|
|
2023
Q3 | $695K | Buy |
15,403
+487
| +3% | +$22K | 0.01% | 671 |
|
|
2023
Q2 | $694K | Buy |
14,916
+2,088
| +16% | +$97.2K | 0.01% | 705 |
|
|
2023
Q1 | $604K | Sell |
12,828
-157
| -1% | -$7.39K | 0.01% | 734 |
|
|
2022
Q4 | $597K | Sell |
12,985
-119
| -0.9% | -$5.47K | 0.01% | 706 |
|
|
2022
Q3 | $598K | Buy |
+13,104
| New | +$598K | 0.01% | 663 |
|