Charter Oak Capital Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,853
| Closed | -$283K | – | 162 |
|
|
2022
Q3 | $283K | Sell |
3,853
-111
| -3% | -$8.15K | 0.05% | 133 |
|
|
2022
Q2 | $308K | Sell |
3,964
-860
| -18% | -$66.8K | 0.04% | 139 |
|
|
2022
Q1 | $395K | Sell |
4,824
-3,600
| -43% | -$295K | 0.05% | 133 |
|
|
2021
Q4 | $738K | Sell |
8,424
-4,600
| -35% | -$403K | 0.09% | 95 |
|
|
2021
Q3 | $1.17M | Sell |
13,024
-1,331
| -9% | -$119K | 0.15% | 63 |
|
|
2021
Q2 | $1.29M | Sell |
14,355
-34
| -0.2% | -$3.06K | 0.17% | 58 |
|
|
2021
Q1 | $1.28M | Buy |
14,389
+1,651
| +13% | +$147K | 0.18% | 56 |
|
|
2020
Q4 | $1.18M | Buy |
+12,738
| New | +$1.18M | 0.18% | 53 |
|