Charter Oak Capital Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
253,505
-1,085
| -0.4% | -$57.2K | 1.13% | 11 |
|
|
2025
Q1 | $13.3M | Sell |
254,590
-4,692
| -2% | -$246K | 1.22% | 11 |
|
|
2024
Q4 | $13.4M | Sell |
259,282
-5,788
| -2% | -$299K | 1.25% | 11 |
|
|
2024
Q3 | $14M | Buy |
265,070
+10,840
| +4% | +$571K | 1.3% | 11 |
|
|
2024
Q2 | $13M | Sell |
254,230
-1,462
| -0.6% | -$74.9K | 1.36% | 11 |
|
|
2024
Q1 | $13.1M | Sell |
255,692
-9,170
| -3% | -$470K | 1.41% | 11 |
|
|
2023
Q4 | $13.6M | Sell |
264,862
-26,039
| -9% | -$1.34M | 1.61% | 10 |
|
|
2023
Q3 | $14.5M | Sell |
290,901
-48,209
| -14% | -$2.4M | 1.92% | 10 |
|
|
2023
Q2 | $17M | Sell |
339,110
-7,639
| -2% | -$383K | 2.22% | 9 |
|
|
2023
Q1 | $17.5M | Sell |
346,749
-7,050
| -2% | -$356K | 2.43% | 9 |
|
|
2022
Q4 | $17.6M | Sell |
353,799
-34,640
| -9% | -$1.73M | 2.64% | 8 |
|
|
2022
Q3 | $19.1M | Sell |
388,439
-29,611
| -7% | -$1.46M | 3.06% | 7 |
|
|
2022
Q2 | $21.1M | Sell |
418,050
-46,959
| -10% | -$2.37M | 2.88% | 8 |
|
|
2022
Q1 | $24M | Buy |
465,009
+17,020
| +4% | +$877K | 2.93% | 7 |
|
|
2021
Q4 | $24.1M | Buy |
447,989
+64,645
| +17% | +$3.48M | 2.81% | 7 |
|
|
2021
Q3 | $20.9M | Buy |
383,344
+70,497
| +23% | +$3.85M | 2.62% | 8 |
|
|
2021
Q2 | $17.1M | Buy |
312,847
+97,932
| +46% | +$5.37M | 2.2% | 10 |
|
|
2021
Q1 | $11.8M | Buy |
214,915
+37,164
| +21% | +$2.03M | 1.65% | 10 |
|
|
2020
Q4 | $9.81M | Buy |
+177,751
| New | +$9.81M | 1.49% | 10 |
|