Charter Oak Capital Management’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Sell |
2,262
-206
| -8% | -$22.7K | 0.02% | 179 |
|
|
2025
Q1 | $273K | Sell |
2,468
-94
| -4% | -$10.4K | 0.03% | 161 |
|
|
2024
Q4 | $282K | Buy |
2,562
+35
| +1% | +$3.85K | 0.03% | 150 |
|
|
2024
Q3 | $280K | Sell |
2,527
-243
| -9% | -$26.9K | 0.03% | 156 |
|
|
2024
Q2 | $306K | Buy |
2,770
+8
| +0.3% | +$884 | 0.03% | 140 |
|
|
2024
Q1 | $305K | Sell |
2,762
-888
| -24% | -$98.2K | 0.03% | 149 |
|
|
2023
Q4 | $402K | Sell |
3,650
-304
| -8% | -$33.5K | 0.05% | 117 |
|
|
2023
Q3 | $437K | Sell |
3,954
-761
| -16% | -$84.1K | 0.06% | 109 |
|
|
2023
Q2 | $521K | Sell |
4,715
-54
| -1% | -$5.96K | 0.07% | 103 |
|
|
2023
Q1 | $527K | Sell |
4,769
-145
| -3% | -$16K | 0.07% | 97 |
|
|
2022
Q4 | $540K | Sell |
4,914
-243
| -5% | -$26.7K | 0.08% | 92 |
|
|
2022
Q3 | $567K | Sell |
5,157
-230
| -4% | -$25.3K | 0.09% | 90 |
|
|
2022
Q2 | $593K | Sell |
5,387
-652
| -11% | -$71.8K | 0.08% | 100 |
|
|
2022
Q1 | $666K | Sell |
6,039
-125
| -2% | -$13.8K | 0.08% | 96 |
|
|
2021
Q4 | $681K | Buy |
6,164
+177
| +3% | +$19.6K | 0.08% | 102 |
|
|
2021
Q3 | $661K | Buy |
5,987
+799
| +15% | +$88.2K | 0.08% | 101 |
|
|
2021
Q2 | $573K | Buy |
5,188
+204
| +4% | +$22.5K | 0.07% | 106 |
|
|
2021
Q1 | $551K | Sell |
4,984
-972
| -16% | -$107K | 0.08% | 105 |
|
|
2020
Q4 | $658K | Buy |
+5,956
| New | +$658K | 0.1% | 91 |
|