Charter Oak Capital Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$85.1M	Buy	1,599,851 +71,895	+5%	+$3.87M	6.6%	4
2025 Q4	$82.3M	Buy	1,527,956 +100,214	+7%	+$5.42M	6.28%	4
2025 Q3	$77.2M	Buy	1,427,742 +143,045	+11%	+$7.65M	6.06%	4
2025 Q2	$68.5M	Buy	1,284,697 +103,737	+9%	+$5.41M	5.78%	6
2025 Q1	$62M	Buy	1,180,960 +119,627	+11%	+$6.21M	5.69%	6
2024 Q4	$54.7M	Buy	1,061,333 +199,795	+23%	+$10.5M	5.09%	6
2024 Q3	$46.3M	Buy	861,538 +255,313	+42%	+$13.5M	4.32%	6
2024 Q2	$31.1M	Buy	606,225 +562,373	+1,282%	+$28.6M	3.24%	8
2024 Q1	$2.26M	Buy	+43,852	New	+$2.25M	0.24%	39
2022 Q3	–	Sell	-1,197	Closed	-$61K	–	485
2022 Q2	$61K	Sell	1,197 -110	-8%	-$5.74K	0.01%	301
2022 Q1	$72K	Buy	1,307 +579	+80%	+$32.8K	0.01%	302
2021 Q4	$43K	Hold	728	–	–	0.01%	375
2021 Q3	$44K	Hold	728	–	–	0.01%	341
2021 Q2	$44K	Hold	728	–	–	0.01%	329
2021 Q1	$43K	Hold	728	–	–	0.01%	330
2020 Q4	$45K	Buy	+728	New	+$44.5K	0.01%	301