Charter Oak Capital Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,617
| Closed | -$276K | – | 186 |
|
|
2023
Q4 | $276K | Sell |
2,617
-26
| -1% | -$2.74K | 0.03% | 147 |
|
|
2023
Q3 | $272K | Sell |
2,643
-118
| -4% | -$12.1K | 0.04% | 151 |
|
|
2023
Q2 | $287K | Sell |
2,761
-480
| -15% | -$49.9K | 0.04% | 151 |
|
|
2023
Q1 | $339K | Sell |
3,241
-68
| -2% | -$7.12K | 0.05% | 130 |
|
|
2022
Q4 | $345K | Sell |
3,309
-201
| -6% | -$21K | 0.05% | 129 |
|
|
2022
Q3 | $360K | Sell |
3,510
-1,233
| -26% | -$126K | 0.06% | 116 |
|
|
2022
Q2 | $496K | Buy |
+4,743
| New | +$496K | 0.07% | 111 |
|