Charter Oak Capital Management’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Buy |
17,448
+1,177
| +7% | +$27K | 0.03% | 135 |
|
|
2025
Q1 | $374K | Buy |
16,271
+612
| +4% | +$14.1K | 0.03% | 129 |
|
|
2024
Q4 | $360K | Buy |
15,659
+239
| +2% | +$5.49K | 0.03% | 129 |
|
|
2024
Q3 | $362K | Buy |
15,420
+280
| +2% | +$6.57K | 0.03% | 129 |
|
|
2024
Q2 | $342K | Sell |
15,140
-7
| -0% | -$158 | 0.04% | 129 |
|
|
2024
Q1 | $345K | Buy |
15,147
+157
| +1% | +$3.58K | 0.04% | 137 |
|
|
2023
Q4 | $345K | Buy |
14,990
+24
| +0.2% | +$553 | 0.04% | 130 |
|
|
2023
Q3 | $330K | Sell |
14,966
-1,995
| -12% | -$44K | 0.04% | 129 |
|
|
2023
Q2 | $388K | Sell |
16,961
-882
| -5% | -$20.2K | 0.05% | 126 |
|
|
2023
Q1 | $417K | Sell |
17,843
-2,099
| -11% | -$49.1K | 0.06% | 116 |
|
|
2022
Q4 | $453K | Sell |
19,942
-245
| -1% | -$5.57K | 0.07% | 104 |
|
|
2022
Q3 | $459K | Sell |
20,187
-352
| -2% | -$8K | 0.07% | 102 |
|
|
2022
Q2 | $491K | Sell |
20,539
-5,838
| -22% | -$140K | 0.07% | 112 |
|
|
2022
Q1 | $657K | Buy |
26,377
+222
| +0.8% | +$5.53K | 0.08% | 99 |
|
|
2021
Q4 | $698K | Buy |
26,155
+5,359
| +26% | +$143K | 0.08% | 100 |
|
|
2021
Q3 | $552K | Sell |
20,796
-266
| -1% | -$7.06K | 0.07% | 110 |
|
|
2021
Q2 | $560K | Buy |
21,062
+1,590
| +8% | +$42.3K | 0.07% | 107 |
|
|
2021
Q1 | $510K | Buy |
19,472
+720
| +4% | +$18.9K | 0.07% | 111 |
|
|
2020
Q4 | $511K | Buy |
+18,752
| New | +$511K | 0.08% | 108 |
|