Charter Oak Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
2,310
-426
| -16% | -$37.6K | 0.02% | 195 |
|
|
2025
Q1 | $249K | Sell |
2,736
-686
| -20% | -$62.4K | 0.02% | 172 |
|
|
2024
Q4 | $299K | Sell |
3,422
-780
| -19% | -$68.1K | 0.03% | 143 |
|
|
2024
Q3 | $412K | Buy |
4,202
+1,120
| +36% | +$110K | 0.04% | 121 |
|
|
2024
Q2 | $283K | Sell |
3,082
-731
| -19% | -$67.1K | 0.03% | 144 |
|
|
2024
Q1 | $361K | Sell |
3,813
-360
| -9% | -$34.1K | 0.04% | 132 |
|
|
2023
Q4 | $413K | Buy |
+4,173
| New | +$413K | 0.05% | 114 |
|