Walkner Condon Financial Advisors’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 | $982K | Sell |
20,600
-2,843
| -12% | -$136K | 0.18% | 100 |
|
|
2025
Q1 | $1.11M | Buy |
23,443
+1,235
| +6% | +$58.5K | 0.22% | 90 |
|
|
2024
Q4 | $1.04M | Buy |
22,208
+592
| +3% | +$27.6K | 0.21% | 93 |
|
|
2024
Q3 | $1.04M | Sell |
21,616
-1,868
| -8% | -$90.3K | 0.21% | 96 |
|
|
2024
Q2 | $1.09M | Buy |
23,484
+2,408
| +11% | +$112K | 0.24% | 90 |
|
|
2024
Q1 | $988K | Sell |
21,076
-1,003
| -5% | -$47K | 0.21% | 97 |
|
|
2023
Q4 | $1.04M | Buy |
22,079
+1,400
| +7% | +$66.1K | 0.24% | 93 |
|
|
2023
Q3 | $933K | Buy |
20,679
+1,608
| +8% | +$72.6K | 0.25% | 88 |
|
|
2023
Q2 | $887K | Sell |
19,071
-2,040
| -10% | -$94.9K | 0.23% | 93 |
|
|
2023
Q1 | $993K | Buy |
21,111
+2,239
| +12% | +$105K | 0.28% | 81 |
|
|
2022
Q4 | $868K | Buy |
18,872
+1,969
| +12% | +$90.6K | 0.26% | 83 |
|
|
2022
Q3 | $770K | Buy |
16,903
+1,650
| +11% | +$75.2K | 0.25% | 86 |
|
|
2022
Q2 | $728K | Buy |
15,253
+4,291
| +39% | +$205K | 0.23% | 92 |
|
|
2022
Q1 | $555K | Buy |
+10,962
| New | +$555K | 0.16% | 120 |
|
|
2021
Q3 | – | Sell |
-9,054
| Closed | -$491K | – | 143 |
|
|
2021
Q2 | $491K | Buy |
+9,054
| New | +$491K | 0.18% | 103 |
|