Charter Oak Capital Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,509
| Closed | -$571K | – | 175 |
|
|
2023
Q3 | $571K | Sell |
22,509
-78
| -0.3% | -$1.98K | 0.08% | 90 |
|
|
2023
Q2 | $571K | Sell |
22,587
-2,787
| -11% | -$70.5K | 0.07% | 97 |
|
|
2023
Q1 | $639K | Sell |
25,374
-3,675
| -13% | -$92.6K | 0.09% | 88 |
|
|
2022
Q4 | $727K | Sell |
29,049
-1,138
| -4% | -$28.5K | 0.11% | 78 |
|
|
2022
Q3 | $753K | Sell |
30,187
-818
| -3% | -$20.4K | 0.12% | 71 |
|
|
2022
Q2 | $778K | Sell |
31,005
-23,678
| -43% | -$594K | 0.11% | 87 |
|
|
2022
Q1 | $1.38M | Buy |
54,683
+1,769
| +3% | +$44.7K | 0.17% | 57 |
|
|
2021
Q4 | $1.36M | Sell |
52,914
-8
| -0% | -$205 | 0.16% | 60 |
|
|
2021
Q3 | $1.38M | Buy |
52,922
+18,736
| +55% | +$487K | 0.17% | 56 |
|
|
2021
Q2 | $891K | Buy |
34,186
+45
| +0.1% | +$1.17K | 0.11% | 77 |
|
|
2021
Q1 | $892K | Buy |
34,141
+191
| +0.6% | +$4.99K | 0.13% | 79 |
|
|
2020
Q4 | $892K | Buy |
+33,950
| New | +$892K | 0.14% | 71 |
|