Wells Fargo’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 | $1.66M | Buy |
34,825
+34,630
| +17,759% | +$1.65M | ﹤0.01% | 3045 |
|
|
2025
Q1 | $9.22K | Buy |
195
+194
| +19,400% | +$9.17K | ﹤0.01% | 5436 |
|
|
2024
Q4 | $36 | Hold |
1
| – | – | ﹤0.01% | 6059 |
|
|
2024
Q3 | $32 | Buy |
+1
| New | +$32 | ﹤0.01% | 6036 |
|
|
2024
Q2 | – | Hold |
0
| – | -$21 | – | 6096 |
|
|
2024
Q1 | – | Sell |
-24
| Closed | -$1.12K | – | 6698 |
|
|
2023
Q4 | $1.12K | Buy |
24
+19
| +380% | +$889 | ﹤0.01% | 5755 |
|
|
2023
Q3 | $214 | Buy |
+5
| New | +$214 | ﹤0.01% | 6187 |
|
|
2023
Q2 | – | Hold |
0
| – | -$30 | – | 7163 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6931 |
|
|
2022
Q4 | – | Sell |
-256
| Closed | -$12K | – | 7135 |
|
|
2022
Q3 | $12K | Buy |
256
+59
| +30% | +$2.77K | ﹤0.01% | 5271 |
|
|
2022
Q2 | $9K | Hold |
197
| – | – | ﹤0.01% | 5487 |
|
|
2022
Q1 | $10K | Hold |
197
| – | – | ﹤0.01% | 5902 |
|
|
2021
Q4 | $11K | Buy |
+197
| New | +$11K | ﹤0.01% | 5968 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6622 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6539 |
|
|
2021
Q1 | – | Sell |
-326
| Closed | -$18K | – | 6498 |
|
|
2020
Q4 | $18K | Buy |
326
+325
| +32,500% | +$17.9K | ﹤0.01% | 5633 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5955 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5882 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5839 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 5879 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5875 |
|