Bourgeon Capital Management’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 |
|