Charter Oak Capital Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
28,685
-1,727
| -6% | -$143K | 0.2% | 38 |
|
|
2025
Q1 | $2.52M | Sell |
30,412
-623
| -2% | -$51.5K | 0.23% | 36 |
|
|
2024
Q4 | $2.54M | Sell |
31,035
-519
| -2% | -$42.5K | 0.24% | 36 |
|
|
2024
Q3 | $2.62M | Sell |
31,554
-985
| -3% | -$81.9K | 0.25% | 35 |
|
|
2024
Q2 | $2.66M | Sell |
32,539
-3,521
| -10% | -$287K | 0.28% | 33 |
|
|
2024
Q1 | $2.95M | Sell |
36,060
-4,130
| -10% | -$338K | 0.32% | 32 |
|
|
2023
Q4 | $3.3M | Sell |
40,190
-4,855
| -11% | -$398K | 0.39% | 28 |
|
|
2023
Q3 | $3.65M | Sell |
45,045
-11,222
| -20% | -$909K | 0.48% | 25 |
|
|
2023
Q2 | $4.56M | Sell |
56,267
-2,955
| -5% | -$240K | 0.59% | 23 |
|
|
2023
Q1 | $4.87M | Sell |
59,222
-612
| -1% | -$50.3K | 0.68% | 20 |
|
|
2022
Q4 | $4.86M | Sell |
59,834
-6,948
| -10% | -$564K | 0.73% | 21 |
|
|
2022
Q3 | $5.42M | Buy |
66,782
+4,962
| +8% | +$403K | 0.87% | 19 |
|
|
2022
Q2 | $5.12M | Sell |
61,820
-3,640
| -6% | -$301K | 0.7% | 20 |
|
|
2022
Q1 | $5.46M | Sell |
65,460
-3,141
| -5% | -$262K | 0.67% | 22 |
|
|
2021
Q4 | $5.87M | Sell |
68,601
-1,450
| -2% | -$124K | 0.68% | 22 |
|
|
2021
Q3 | $6.04M | Sell |
70,051
-253
| -0.4% | -$21.8K | 0.76% | 19 |
|
|
2021
Q2 | $6.06M | Sell |
70,304
-1,400
| -2% | -$121K | 0.78% | 19 |
|
|
2021
Q1 | $6.18M | Sell |
71,704
-10,403
| -13% | -$897K | 0.87% | 18 |
|
|
2020
Q4 | $7.09M | Buy |
+82,107
| New | +$7.09M | 1.08% | 17 |
|