Bourgeon Capital Management’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$15.4K	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	+$86.8K	0.05%	91

Other funds holding SLQD

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LWM

LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bourgeon Capital Management's SLQD Position: Q4 2023 in Review

Bourgeon Capital Management sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q4 2023, closing a stake of 2,003 shares — an estimated $96.1K sold.

Bourgeon Capital Management first reported a position in SLQD in Q3 2019 and held it in 17 quarters. The position peaked at $102K in Q4 2021. 244 funds tracked by Wall St. Rank hold SLQD as of Q4 2023.

Bourgeon Capital Management reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Bourgeon Capital Management sold 2,003 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $96.1K.
Bourgeon Capital Management first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2019 and held it in 17 quarters.
Bourgeon Capital Management's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $102K in Q4 2021.
244 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Bourgeon Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.