Bourgeon Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
15,854
+787
| +5% | +$78.1K | 0.31% | 52 |
|
|
2025
Q1 | $1.49M | Buy |
15,067
+79
| +0.5% | +$7.82K | 0.32% | 55 |
|
|
2024
Q4 | $1.45M | Buy |
14,988
+1,821
| +14% | +$176K | 0.27% | 56 |
|
|
2024
Q3 | $1.33M | Buy |
13,167
+1,939
| +17% | +$196K | 0.26% | 60 |
|
|
2024
Q2 | $1.09M | Buy |
11,228
+710
| +7% | +$68.9K | 0.21% | 65 |
|
|
2024
Q1 | $1.03M | Buy |
10,518
+5,430
| +107% | +$532K | 0.2% | 64 |
|
|
2023
Q4 | $505K | Buy |
5,088
+1,655
| +48% | +$164K | 0.11% | 75 |
|
|
2023
Q3 | $323K | Buy |
3,433
+180
| +6% | +$16.9K | 0.08% | 84 |
|
|
2023
Q2 | $319K | Sell |
3,253
-920
| -22% | -$90.1K | 0.07% | 91 |
|
|
2023
Q1 | $416K | Buy |
4,173
+138
| +3% | +$13.8K | 0.1% | 74 |
|
|
2022
Q4 | $391K | Buy |
+4,035
| New | +$391K | 0.1% | 74 |
|