Charter Oak Capital Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Buy |
6,342
+207
| +3% | +$10.6K | 0.03% | 157 |
|
|
2025
Q1 | $312K | Sell |
6,135
-230
| -4% | -$11.7K | 0.03% | 145 |
|
|
2024
Q4 | $321K | Buy |
6,365
+5
| +0.1% | +$252 | 0.03% | 135 |
|
|
2024
Q3 | $326K | Sell |
6,360
-285
| -4% | -$14.6K | 0.03% | 141 |
|
|
2024
Q2 | $334K | Sell |
6,645
-200
| -3% | -$10.1K | 0.03% | 131 |
|
|
2024
Q1 | $345K | Sell |
6,845
-125
| -2% | -$6.31K | 0.04% | 136 |
|
|
2023
Q4 | $352K | Sell |
6,970
-47
| -0.7% | -$2.37K | 0.04% | 127 |
|
|
2023
Q3 | $350K | Buy |
7,017
+7
| +0.1% | +$349 | 0.05% | 124 |
|
|
2023
Q2 | $349K | Hold |
7,010
| – | – | 0.05% | 134 |
|
|
2023
Q1 | $348K | Sell |
7,010
-2,795
| -29% | -$139K | 0.05% | 128 |
|
|
2022
Q4 | $483K | Sell |
9,805
-4,061
| -29% | -$200K | 0.07% | 99 |
|
|
2022
Q3 | $683K | Sell |
13,866
-2,031
| -13% | -$100K | 0.11% | 76 |
|
|
2022
Q2 | $783K | Buy |
15,897
+5,806
| +58% | +$286K | 0.11% | 86 |
|
|
2022
Q1 | $500K | Sell |
10,091
-2,817
| -22% | -$140K | 0.06% | 120 |
|
|
2021
Q4 | $645K | Sell |
12,908
-1,333
| -9% | -$66.6K | 0.08% | 107 |
|
|
2021
Q3 | $714K | Buy |
14,241
+2,326
| +20% | +$117K | 0.09% | 90 |
|
|
2021
Q2 | $598K | Sell |
11,915
-13,400
| -53% | -$673K | 0.08% | 105 |
|
|
2021
Q1 | $1.27M | Buy |
25,315
+5,035
| +25% | +$253K | 0.18% | 57 |
|
|
2020
Q4 | $1.02M | Buy |
+20,280
| New | +$1.02M | 0.15% | 61 |
|