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Ishares Tr liquid inc etf shares owned by Charter Oak Capital Management

Quarter-by-quarter ownership of Ishares Tr liquid inc etf (ICSH) shares owned by Charter Oak Capital Management from 13F filings

Historical chart of Charter Oak Capital Management investment in Ishares Tr liquid inc etf

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr liquid inc etf held by Charter Oak Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr liquid inc etf by Charter Oak Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $346k 6.9k 50.56
2023-12-31 $345k 6.9k 50.36
2023-09-30 $345k 6.9k 50.38
2023-06-30 $345k 6.9k 50.30
2023-03-31 $344k 6.9k 50.25
2022-12-31 $429k 8.6k 50.04
2022-09-30 $373k 7.5k 50.06
2022-06-30 $35k 700 50.00
2022-03-31 $35k 700 50.00
2021-12-31 $25k 500 50.00
2021-09-30 $26k 520 50.00
2021-06-30 $26k 520 50.00
2021-03-31 $34k 670 50.75
2020-12-31 $34k 670 50.75