Charter Oak Capital Management’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
37,200
+58
| +0.2% | +$2.82K | 0.15% | 45 |
|
|
2025
Q1 | $1.8M | Sell |
37,142
-2,822
| -7% | -$136K | 0.16% | 44 |
|
|
2024
Q4 | $1.91M | Sell |
39,964
-1,715
| -4% | -$81.9K | 0.18% | 44 |
|
|
2024
Q3 | $2.03M | Buy |
41,679
+562
| +1% | +$27.4K | 0.19% | 42 |
|
|
2024
Q2 | $1.95M | Sell |
41,117
-4,392
| -10% | -$208K | 0.2% | 39 |
|
|
2024
Q1 | $2.16M | Sell |
45,509
-484
| -1% | -$23K | 0.23% | 40 |
|
|
2023
Q4 | $2.19M | Sell |
45,993
-7,959
| -15% | -$379K | 0.26% | 39 |
|
|
2023
Q3 | $2.5M | Sell |
53,952
-7,540
| -12% | -$350K | 0.33% | 32 |
|
|
2023
Q2 | $2.87M | Sell |
61,492
-2,247
| -4% | -$105K | 0.37% | 34 |
|
|
2023
Q1 | $3.01M | Sell |
63,739
-1,632
| -2% | -$77K | 0.42% | 34 |
|
|
2022
Q4 | $3.04M | Sell |
65,371
-8,781
| -12% | -$408K | 0.45% | 33 |
|
|
2022
Q3 | $3.42M | Sell |
74,152
-13,287
| -15% | -$612K | 0.55% | 30 |
|
|
2022
Q2 | $4.15M | Sell |
87,439
-5,233
| -6% | -$248K | 0.57% | 26 |
|
|
2022
Q1 | $4.49M | Buy |
92,672
+6,109
| +7% | +$296K | 0.55% | 27 |
|
|
2021
Q4 | $4.37M | Buy |
86,563
+6,386
| +8% | +$322K | 0.51% | 29 |
|
|
2021
Q3 | $4.1M | Buy |
80,177
+6,153
| +8% | +$314K | 0.51% | 31 |
|
|
2021
Q2 | $3.8M | Buy |
74,024
+5,726
| +8% | +$294K | 0.49% | 31 |
|
|
2021
Q1 | $3.5M | Buy |
68,298
+2,503
| +4% | +$128K | 0.49% | 31 |
|
|
2020
Q4 | $3.4M | Buy |
+65,795
| New | +$3.4M | 0.52% | 28 |
|