BOURGEON CAPITAL MANAGEMENT LLC – iShares 0-5 Year Investment Grade Corporate Bond ETF Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$95,000
portfolio value
BOURGEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.19%
quarter
iShares 0-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $47.4 | 2.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $48.46 | 2.00K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $49.36 | 2.00K | |
| Q4 2021 | share | Increase | +17.62% | 300 shares | 14K | $51.07 | 2.00K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $51.43 | 1.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $51.4 | 1.70K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $51.15 | 1.70K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $51.43 | 1.70K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $50.97 | 1.70K | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $50.68 | 1.70K | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $48.44 | 1.70K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $49.09 | 1.70K | |
| Q3 2019 | share | Increase | 0.00% | 1.70K shares | 87K | $48.71 | 1.70K |