Bourgeon Capital Management’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-260	Closed	-$12.4K	–	179
2023 Q4	$12.4K	Buy	260 +50	+24%	+$2.29K	﹤0.01%	234
2023 Q3	$9.51K	Buy	210 +65	+45%	+$3.02K	﹤0.01%	236
2023 Q2	$6.84K	Buy	+145	New	+$6.91K	﹤0.01%	264
2022 Q3	–	Sell	-36	Closed	-$2K	–	389
2022 Q2	$2K	Hold	36	–	–	﹤0.01%	267
2022 Q1	$2K	Hold	36	–	–	﹤0.01%	265
2021 Q4	$2K	Hold	36	–	–	﹤0.01%	247
2021 Q3	$2K	Hold	36	–	–	﹤0.01%	260
2021 Q2	$2K	Buy	36 +11	+44%	+$604	﹤0.01%	262
2021 Q1	$1K	Hold	25	–	–	﹤0.01%	266
2020 Q4	$1K	Hold	25	–	–	﹤0.01%	258
2020 Q3	$1K	Hold	25	–	–	﹤0.01%	274
2020 Q2	$1K	Hold	25	–	–	﹤0.01%	243
2020 Q1	$1K	Buy	+25	New	+$1.36K	﹤0.01%	247