Charter Oak Capital Management’s Vanguard Long-Term Bond ETF BLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,214
| Closed | -$97K | – | 252 |
|
|
2022
Q2 | $97K | Buy |
1,214
+139
| +13% | +$11.1K | 0.01% | 245 |
|
|
2022
Q1 | $99K | Hold |
1,075
| – | – | 0.01% | 256 |
|
|
2021
Q4 | $111K | Sell |
1,075
-900
| -46% | -$92.9K | 0.01% | 245 |
|
|
2021
Q3 | $202K | Sell |
1,975
-515
| -21% | -$52.7K | 0.03% | 170 |
|
|
2021
Q2 | $257K | Sell |
2,490
-54
| -2% | -$5.57K | 0.03% | 153 |
|
|
2021
Q1 | $250K | Sell |
2,544
-1,734
| -41% | -$170K | 0.04% | 151 |
|
|
2020
Q4 | $469K | Buy |
+4,278
| New | +$469K | 0.07% | 114 |
|