Charter Oak Capital Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,182
| Closed | -$1.53M | – | 167 |
|
|
2022
Q3 | $1.53M | Sell |
61,182
-2,810
| -4% | -$70.3K | 0.25% | 45 |
|
|
2022
Q2 | $1.6M | Sell |
63,992
-31,065
| -33% | -$777K | 0.22% | 51 |
|
|
2022
Q1 | $2.38M | Buy |
95,057
+3,173
| +3% | +$79.4K | 0.29% | 43 |
|
|
2021
Q4 | $2.31M | Sell |
91,884
-374
| -0.4% | -$9.4K | 0.27% | 43 |
|
|
2021
Q3 | $2.34M | Buy |
92,258
+16,416
| +22% | +$416K | 0.29% | 43 |
|
|
2021
Q2 | $1.93M | Sell |
75,842
-1,538
| -2% | -$39.1K | 0.25% | 48 |
|
|
2021
Q1 | $1.97M | Sell |
77,380
-5,129
| -6% | -$131K | 0.28% | 44 |
|
|
2020
Q4 | $2.11M | Buy |
+82,509
| New | +$2.11M | 0.32% | 40 |
|