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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.5M | Buy |
1,284,697
+103,737
| +9% | +$5.53M | 5.78% | 6 |
|
|
2025
Q1 | $62M | Buy |
1,180,960
+119,627
| +11% | +$6.28M | 5.69% | 6 |
|
|
2024
Q4 | $54.7M | Buy |
1,061,333
+199,795
| +23% | +$10.3M | 5.09% | 6 |
|
|
2024
Q3 | $46.3M | Buy |
861,538
+255,313
| +42% | +$13.7M | 4.32% | 6 |
|
|
2024
Q2 | $31.1M | Buy |
606,225
+562,373
| +1,282% | +$28.8M | 3.24% | 8 |
|
|
2024
Q1 | $2.26M | Buy |
+43,852
| New | +$2.26M | 0.24% | 39 |
|
|
2022
Q3 | – | Sell |
-1,197
| Closed | -$61K | – | 485 |
|
|
2022
Q2 | $61K | Sell |
1,197
-110
| -8% | -$5.61K | 0.01% | 301 |
|
|
2022
Q1 | $72K | Buy |
1,307
+579
| +80% | +$31.9K | 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 | +$45K | 0.01% | 301 |
|