COCM
IBDM

Charter Oak Capital Management’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Charter Oak Capital Management’s Portfolio IBDM Stock Details IBDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-192,639
Closed -$4.76M – 969
2021
Q3 		$4.76M Sell
192,639
-7,836
-4% -$194K 0.6% 26
2021
Q2 		$4.97M Sell
200,475
-1,636
-0.8% -$40.5K 0.64% 24
2021
Q1 		$5.02M Sell
202,111
-10,822
-5% -$269K 0.71% 21
2020
Q4 		$5.3M Buy
+212,933
New +$5.3M 0.8% 19