Bourgeon Capital Management’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,003
| Closed | -$96.1K | – | 413 |
|
|
2023
Q3 | $96.1K | Hold |
2,003
| – | – | 0.02% | 120 |
|
|
2023
Q2 | $96.6K | Hold |
2,003
| – | – | 0.02% | 124 |
|
|
2023
Q1 | $97.1K | Hold |
2,003
| – | – | 0.02% | 118 |
|
|
2022
Q4 | $95.9K | Hold |
2,003
| – | – | 0.02% | 128 |
|
|
2022
Q3 | $95K | Hold |
2,003
| – | – | 0.03% | 114 |
|
|
2022
Q2 | $97K | Hold |
2,003
| – | – | 0.03% | 115 |
|
|
2022
Q1 | $99K | Hold |
2,003
| – | – | 0.02% | 121 |
|
|
2021
Q4 | $102K | Buy |
2,003
+300
| +18% | +$15.3K | 0.02% | 122 |
|
|
2021
Q3 | $88K | Hold |
1,703
| – | – | 0.02% | 133 |
|
|
2021
Q2 | $88K | Hold |
1,703
| – | – | 0.02% | 138 |
|
|
2021
Q1 | $88K | Hold |
1,703
| – | – | 0.02% | 136 |
|
|
2020
Q4 | $89K | Hold |
1,703
| – | – | 0.02% | 125 |
|
|
2020
Q3 | $89K | Hold |
1,703
| – | – | 0.03% | 117 |
|
|
2020
Q2 | $89K | Hold |
1,703
| – | – | 0.03% | 96 |
|
|
2020
Q1 | $85K | Hold |
1,703
| – | – | 0.04% | 86 |
|
|
2019
Q4 | $87K | Hold |
1,703
| – | – | 0.04% | 94 |
|
|
2019
Q3 | $87K | Buy |
+1,703
| New | +$87K | 0.05% | 91 |
|