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Wedbush Securities’s iShares USD Green Bond ETF BGRN Stock Holding History

Wedbush Securities’s Portfolio BGRN Stock Details BGRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-71,866
Closed -$3.94M – 1178
2021
Q3 		$3.94M Buy
71,866
+28,603
+66% +$1.59M 0.19% 85
2021
Q2 		$2.37M Buy
43,263
+14,877
+52% +$812K 0.11% 151
2021
Q1 		$1.55M Buy
28,386
+22,047
+348% +$1.22M 0.09% 214
2020
Q4 		$357K Sell
6,339
-350
-5% -$19.6K 0.03% 575
2020
Q3 		$372K Sell
6,689
-470
-7% -$26K 0.04% 523
2020
Q2 		$392K Buy
7,159
+308
+4% +$16.6K 0.04% 510
2020
Q1 		$364K Sell
6,851
-1,951
-22% -$106K 0.04% 467
2019
Q4 		$472K Buy
8,802
+2,120
+32% +$116K 0.04% 497
2019
Q3 		$372K Buy
+6,682
New +$369K 0.04% 551

Other funds holding BGRN

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
KL
KilterHowling LLC Boulder, Colorado $198M AUM 12.9% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

Wedbush Securities's BGRN Position: Q4 2021 in Review

Wedbush Securities sold out of iShares USD Green Bond ETF (BGRN) in Q4 2021, closing a stake of 71,866 shares — an estimated $3.94M sold.

Wedbush Securities first reported a position in BGRN in Q3 2019 and held it in 9 quarters. The position peaked at $3.94M in Q3 2021. 76 funds tracked by Wall St. Rank hold BGRN as of Q4 2021.

  • Wedbush Securities reported no remaining iShares USD Green Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Wedbush Securities sold 71,866 iShares USD Green Bond ETF shares in Q4 2021, an estimated $3.94M.
  • Wedbush Securities first reported a position in iShares USD Green Bond ETF in Q3 2019 and held it in 9 quarters.
  • Wedbush Securities's iShares USD Green Bond ETF position peaked at $3.94M in Q3 2021.
  • 76 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q4 2021.

Based on Wedbush Securities's 13F filing for Q4 2021, filed 13 Jan 2022.