Bourgeon Capital Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,296	Closed	-$1.36M	–	299
2021 Q2	$1.36M	Sell	12,296 -44,525	-78%	-$4.92M	0.29%	58
2021 Q1	$6.28M	Sell	56,821 -50,000	-47%	-$5.53M	1.39%	30
2020 Q4	$11.8M	Hold	106,821	–	–	2.91%	6
2020 Q3	$11.8M	Sell	106,821 -1,355	-1%	-$150K	3.58%	2
2020 Q2	$12M	Buy	+108,176	New	+$12M	4.26%	2

Other funds holding SHV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Peavine Capital Reno, Nevada $446M AUM 7.66% 1-Year Est. Return

CRG

Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bourgeon Capital Management's SHV Position: Q3 2021 in Review

Bourgeon Capital Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2021, closing a stake of 12,296 shares — an estimated $1.36M sold.

Bourgeon Capital Management first reported a position in SHV in Q2 2020 and held it in 5 quarters. The position peaked at $12M in Q2 2020. 422 funds tracked by Wall St. Rank hold SHV as of Q3 2021.

Bourgeon Capital Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2021 after selling out during the quarter.
Bourgeon Capital Management sold 12,296 iShares 0-1 Year Treasury Bond ETF shares in Q3 2021, an estimated $1.36M.
Bourgeon Capital Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2020 and held it in 5 quarters.
Bourgeon Capital Management's iShares 0-1 Year Treasury Bond ETF position peaked at $12M in Q2 2020.
422 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2021.

Based on Bourgeon Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.