Charter Oak Capital Management’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.32M	Sell	69,821 -4,745	-6%	-$227K	0.26%	34
2025 Q4	$3.57M	Buy	74,566 +3,190	+4%	+$153K	0.27%	33
2025 Q3	$3.43M	Buy	71,376 +3,759	+6%	+$179K	0.27%	33
2025 Q2	$3.21M	Buy	67,617 +383	+0.6%	+$18K	0.27%	33
2025 Q1	$3.19M	Buy	67,234 +1,495	+2%	+$70.1K	0.29%	32
2024 Q4	$3.05M	Buy	65,739 +13,960	+27%	+$659K	0.28%	32
2024 Q3	$2.52M	Buy	51,779 +12,001	+30%	+$574K	0.24%	37
2024 Q2	$1.85M	Buy	39,778 +17,763	+81%	+$823K	0.19%	40
2024 Q1	$1.04M	Buy	22,015 +10,055	+84%	+$473K	0.11%	69
2023 Q4	$571K	Buy	11,960 +1,231	+11%	+$56.4K	0.07%	95
2023 Q3	$486K	Buy	10,729 +3,054	+40%	+$142K	0.06%	98
2023 Q2	$362K	Buy	7,675 +1,225	+19%	+$58.4K	0.05%	132
2023 Q1	$310K	Sell	6,450 -2,100	-25%	-$100K	0.04%	137
2022 Q4	$400K	Sell	8,550 -18,647	-69%	-$869K	0.06%	115
2022 Q3	$1.26M	Buy	27,197 +1,709	+7%	+$83.3K	0.2%	53
2022 Q2	$1.25M	Buy	25,488 +12,760	+100%	+$632K	0.17%	57
2022 Q1	$657K	Buy	12,728 +5,718	+82%	+$303K	0.08%	98
2021 Q4	$387K	Buy	7,010 +105	+2%	+$5.78K	0.05%	134
2021 Q3	$381K	Buy	6,905 +3,114	+82%	+$173K	0.05%	126
2021 Q2	$210K	Buy	3,791 +1,280	+51%	+$70.3K	0.03%	163
2021 Q1	$137K	Buy	2,511 +402	+19%	+$22.3K	0.02%	201
2020 Q4	$119K	Buy	+2,109	New	+$119K	0.02%	205