Charter Oak Capital Management’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-441
| Closed | -$53K | – | 808 |
|
|
2022
Q2 | $53K | Hold |
441
| – | – | 0.01% | 321 |
|
|
2022
Q1 | $59K | Hold |
441
| – | – | 0.01% | 330 |
|
|
2021
Q4 | $65K | Sell |
441
-100
| -18% | -$14.7K | 0.01% | 311 |
|
|
2021
Q3 | $80K | Hold |
541
| – | – | 0.01% | 271 |
|
|
2021
Q2 | $79K | Buy |
541
+2
| +0.4% | +$292 | 0.01% | 264 |
|
|
2021
Q1 | $76K | Buy |
539
+1
| +0.2% | +$141 | 0.01% | 265 |
|
|
2020
Q4 | $86K | Buy |
+538
| New | +$86K | 0.01% | 238 |
|