Charter Oak Capital Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,075	Closed	-$351K	–	802
2021 Q1	$351K	Buy	+9,075	New	+$351K	0.05%	128