Charter Oak Capital Management’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,620
| Closed | -$169K | – | 511 |
|
|
2022
Q2 | $169K | Sell |
3,620
-5,493
| -60% | -$256K | 0.02% | 191 |
|
|
2022
Q1 | $452K | Sell |
9,113
-508
| -5% | -$25.2K | 0.06% | 123 |
|
|
2021
Q4 | $509K | Sell |
9,621
-240
| -2% | -$12.7K | 0.06% | 117 |
|
|
2021
Q3 | $525K | Sell |
9,861
-272
| -3% | -$14.5K | 0.07% | 111 |
|
|
2021
Q2 | $542K | Sell |
10,133
-12
| -0.1% | -$642 | 0.07% | 110 |
|
|
2021
Q1 | $535K | Sell |
10,145
-796
| -7% | -$42K | 0.08% | 108 |
|
|
2020
Q4 | $597K | Buy |
+10,941
| New | +$597K | 0.09% | 100 |
|