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Bourgeon Capital Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bourgeon Capital Management’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-458
Closed -$47.7K – 417
2023
Q2 		$47.7K Buy
+458
New +$47.7K 0.01% 150

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WL
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Bourgeon Capital Management's SUB Position: Q3 2023 in Review

Bourgeon Capital Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2023, closing a stake of 458 shares — an estimated $47.7K sold.

Bourgeon Capital Management first reported a position in SUB in Q2 2023 and held it in 1 quarter. The position peaked at $47.7K in Q2 2023. 751 funds tracked by Wall St. Rank hold SUB as of Q3 2023.

  • Bourgeon Capital Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Bourgeon Capital Management sold 458 iShares Short-Term National Muni Bond ETF shares in Q3 2023, an estimated $47.7K.
  • Bourgeon Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2023 and held it in 1 quarter.
  • Bourgeon Capital Management's iShares Short-Term National Muni Bond ETF position peaked at $47.7K in Q2 2023.
  • 751 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2023.

Based on Bourgeon Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.