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

Bourgeon Capital Management’s Portfolio EAGG Stock Details EAGG Fund Activity

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

Other funds holding EAGG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bourgeon Capital Management's EAGG Position: Q1 2024 in Review

Bourgeon Capital Management sold out of iShares ESG Aware US Aggregate Bond ETF (EAGG) in Q1 2024, closing a stake of 260 shares — an estimated $12.4K sold.

Bourgeon Capital Management first reported a position in EAGG in Q1 2020 and held it in 13 quarters. The position peaked at $12.4K in Q4 2023. 363 funds tracked by Wall St. Rank hold EAGG as of Q1 2024.

Bourgeon Capital Management reported no remaining iShares ESG Aware US Aggregate Bond ETF position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 260 iShares ESG Aware US Aggregate Bond ETF shares in Q1 2024, an estimated $12.4K.
Bourgeon Capital Management first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q1 2020 and held it in 13 quarters.
Bourgeon Capital Management's iShares ESG Aware US Aggregate Bond ETF position peaked at $12.4K in Q4 2023.
363 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.