Wells Fargo’s VanEck Green Bond ETF GRNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$7 | – | 6545 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$13 | – | 6361 |
|
|
2024
Q4 | $13 | Buy |
+1
| New | +$13 | ﹤0.01% | 6275 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6423 |
|
|
2024
Q2 | – | Hold |
0
| – | -$6 | – | 6683 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$15 | – | 6966 |
|
|
2023
Q4 | $15 | Hold |
1
| – | – | ﹤0.01% | 6850 |
|
|
2023
Q3 | $19 | Hold |
1
| – | – | ﹤0.01% | 6842 |
|
|
2023
Q2 | $14 | Buy |
+1
| New | +$14 | ﹤0.01% | 7069 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7231 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 7222 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6583 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6751 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 6876 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6866 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6812 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 6718 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6657 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6299 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6135 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 6073 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6033 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 6012 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6003 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 5996 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5924 |
|