Bourgeon Capital Management’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-260
| Closed | -$12.4K | – | 179 |
|
|
2023
Q4 | $12.4K | Buy |
260
+50
| +24% | +$2.39K | ﹤0.01% | 234 |
|
|
2023
Q3 | $9.51K | Buy |
210
+65
| +45% | +$2.95K | ﹤0.01% | 236 |
|
|
2023
Q2 | $6.84K | Buy |
+145
| New | +$6.84K | ﹤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% | +$611 | ﹤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 | +$1K | ﹤0.01% | 247 |
|