Charter Oak Capital Management, LLC Ishares Core Total Usd Bond Ma Transaction History

Charter Oak Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$45.73 - $49.5 $251,194 - $271,903	-5,493 Reduced 60.28%	3,620 $169,000
Q1 2022 May 05, 2022	SELL	$49.13 - $52.58 $24,958 - $26,710	-508 Reduced 5.28%	9,113 $452,000
Q4 2021 Feb 09, 2022	SELL	$52.59 - $53.43 $12,621 - $12,823	-240 Reduced 2.43%	9,621 $509,000
Q3 2021 Nov 08, 2021	SELL	$53.21 - $53.97 $14,473 - $14,679	-272 Reduced 2.68%	9,861 $525,000
Q2 2021 Jul 29, 2021	SELL	$52.74 - $53.49 $632 - $641	-12 Reduced 0.12%	10,133 $542,000
Q1 2021 May 17, 2021	SELL	$52.55 - $54.49 $41,829 - $43,374	-796 Reduced 7.28%	10,145 $535,000
Q4 2020 Feb 12, 2021	BUY	$53.99 - $54.65 $590,704 - $597,925	10,941 New	10,941 $597,000

705

699M

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