Charter Oak Capital Management, LLC Ishares Ibonds Dec 2022 Term C Transaction History

Charter Oak Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 06, 2022	SELL	N/A	-2,810 Reduced 4.39%	61,182 $1.53 Million
Q2 2022 Jul 21, 2022	SELL	N/A	-31,065 Reduced 32.68%	63,992 $1.6 Million
Q1 2022 May 05, 2022	BUY	N/A	3,173 Added 3.45%	95,057 $2.38 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-374 Reduced 0.41%	91,884 $2.31 Million
Q3 2021 Nov 08, 2021	BUY	N/A	16,416 Added 21.64%	92,258 $2.34 Million
Q2 2021 Jul 29, 2021	SELL	N/A	-1,538 Reduced 1.99%	75,842 $1.93 Million
Q1 2021 May 17, 2021	SELL	N/A	-5,129 Reduced 6.22%	77,380 $1.97 Million
Q4 2020 Feb 12, 2021	BUY	N/A	82,509 New	82,509 $2.11 Million

90.4K

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