Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-71,866
| Closed | -$3.94M | – | 1178 |
|
|
2021
Q3 | $3.94M | Buy |
71,866
+28,603
| +66% | +$1.57M | 0.19% | 85 |
|
|
2021
Q2 | $2.37M | Buy |
43,263
+14,877
| +52% | +$814K | 0.11% | 151 |
|
|
2021
Q1 | $1.55M | Buy |
28,386
+22,047
| +348% | +$1.21M | 0.09% | 214 |
|
|
2020
Q4 | $357K | Sell |
6,339
-350
| -5% | -$19.7K | 0.03% | 575 |
|
|
2020
Q3 | $372K | Sell |
6,689
-470
| -7% | -$26.1K | 0.04% | 523 |
|
|
2020
Q2 | $392K | Buy |
7,159
+308
| +4% | +$16.9K | 0.04% | 510 |
|
|
2020
Q1 | $364K | Sell |
6,851
-1,951
| -22% | -$104K | 0.04% | 467 |
|
|
2019
Q4 | $472K | Buy |
8,802
+2,120
| +32% | +$114K | 0.04% | 497 |
|
|
2019
Q3 | $372K | Buy |
+6,682
| New | +$372K | 0.04% | 551 |
|