WOSD
WFA of San Diego’s iShares USD Green Bond ETF BGRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.9K | Buy |
+1,341
| New | +$63.9K | 0.05% | 174 |
|
|
2024
Q3 | $64.8K | Hold |
1,341
| – | – | 0.05% | 162 |
|
|
2024
Q2 | $62.4K | Buy |
+1,341
| New | +$62.4K | 0.06% | 160 |
|
|
2023
Q3 | $50.2K | Hold |
1,112
| – | – | 0.05% | 171 |
|
|
2023
Q2 | $51.7K | Buy |
+1,112
| New | +$51.7K | 0.05% | 166 |
|
|
2023
Q1 | – | Sell |
-1,112
| Closed | -$51.1K | – | 99 |
|
|
2022
Q4 | $51.1K | Buy |
+1,112
| New | +$51.1K | 0.04% | 190 |
|