Bourgeon Capital Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-600
| Closed | -$14K | – | 457 |
|
|
2022
Q3 | $14K | Hold |
600
| – | – | ﹤0.01% | 200 |
|
|
2022
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 205 |
|
|
2022
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 212 |
|
|
2021
Q4 | $16K | Hold |
600
| – | – | ﹤0.01% | 199 |
|
|
2021
Q3 | $16K | Hold |
600
| – | – | ﹤0.01% | 214 |
|
|
2021
Q2 | $16K | Hold |
600
| – | – | ﹤0.01% | 212 |
|
|
2021
Q1 | $16K | Hold |
600
| – | – | ﹤0.01% | 208 |
|
|
2020
Q4 | $17K | Hold |
600
| – | – | ﹤0.01% | 195 |
|
|
2020
Q3 | $17K | Hold |
600
| – | – | 0.01% | 192 |
|
|
2020
Q2 | $17K | Hold |
600
| – | – | 0.01% | 172 |
|
|
2020
Q1 | $16K | Hold |
600
| – | – | 0.01% | 164 |
|
|
2019
Q4 | $16K | Hold |
600
| – | – | 0.01% | 161 |
|
|
2019
Q3 | $16K | Buy |
+600
| New | +$16K | 0.01% | 161 |
|