Bourgeon Capital Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Buy |
12,210
+2,355
| +24% | +$125K | 0.13% | 66 |
|
|
2025
Q1 | $518K | Buy |
9,855
+1,881
| +24% | +$98.8K | 0.11% | 79 |
|
|
2024
Q4 | $411K | Buy |
7,974
+1,722
| +28% | +$88.7K | 0.08% | 98 |
|
|
2024
Q3 | $336K | Buy |
+6,252
| New | +$336K | 0.06% | 92 |
|
|
2024
Q1 | – | Sell |
-130
| Closed | -$6.76K | – | 224 |
|
|
2023
Q4 | $6.76K | Sell |
130
-1,340
| -91% | -$69.7K | ﹤0.01% | 256 |
|
|
2023
Q3 | $71.5K | Hold |
1,470
| – | – | 0.02% | 130 |
|
|
2023
Q2 | $74.3K | Hold |
1,470
| – | – | 0.02% | 135 |
|
|
2023
Q1 | $75.4K | Hold |
1,470
| – | – | 0.02% | 129 |
|
|
2022
Q4 | $72.8K | Hold |
1,470
| – | – | 0.02% | 135 |
|
|
2022
Q3 | $71K | Hold |
1,470
| – | – | 0.02% | 125 |
|
|
2022
Q2 | $75K | Hold |
1,470
| – | – | 0.02% | 123 |
|
|
2022
Q1 | $81K | Hold |
1,470
| – | – | 0.02% | 128 |
|
|
2021
Q4 | $87K | Hold |
1,470
| – | – | 0.02% | 128 |
|
|
2021
Q3 | $88K | Hold |
1,470
| – | – | 0.02% | 132 |
|
|
2021
Q2 | $89K | Hold |
1,470
| – | – | 0.02% | 136 |
|
|
2021
Q1 | $87K | Hold |
1,470
| – | – | 0.02% | 137 |
|
|
2020
Q4 | $91K | Hold |
1,470
| – | – | 0.02% | 123 |
|
|
2020
Q3 | $89K | Hold |
1,470
| – | – | 0.03% | 116 |
|
|
2020
Q2 | $89K | Hold |
1,470
| – | – | 0.03% | 95 |
|
|
2020
Q1 | $81K | Hold |
1,470
| – | – | 0.04% | 87 |
|
|
2019
Q4 | $85K | Hold |
1,470
| – | – | 0.04% | 96 |
|
|
2019
Q3 | $85K | Buy |
+1,470
| New | +$85K | 0.05% | 92 |
|