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Charter Oak Capital Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Charter Oak Capital Management’s Portfolio IGSB Stock Details IGSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.2M Sell
232,317
-10,674
-4% -$564K 0.95% 12
2025
Q4 		$12.8M Sell
242,991
-19,206
-7% -$1.02M 0.98% 12
2025
Q3 		$13.9M Buy
262,197
+8,692
+3% +$459K 1.09% 11
2025
Q2 		$13.4M Sell
253,505
-1,085
-0.4% -$56.7K 1.13% 11
2025
Q1 		$13.3M Sell
254,590
-4,692
-2% -$244K 1.22% 11
2024
Q4 		$13.4M Sell
259,282
-5,788
-2% -$301K 1.25% 11
2024
Q3 		$14M Buy
265,070
+10,840
+4% +$564K 1.3% 11
2024
Q2 		$13M Sell
254,230
-1,462
-0.6% -$74.6K 1.36% 11
2024
Q1 		$13.1M Sell
255,692
-9,170
-3% -$469K 1.41% 11
2023
Q4 		$13.6M Sell
264,862
-26,039
-9% -$1.31M 1.61% 10
2023
Q3 		$14.5M Sell
290,901
-48,209
-14% -$2.41M 1.92% 10
2023
Q2 		$17M Sell
339,110
-7,639
-2% -$385K 2.22% 9
2023
Q1 		$17.5M Sell
346,749
-7,050
-2% -$354K 2.43% 9
2022
Q4 		$17.6M Sell
353,799
-34,640
-9% -$1.71M 2.64% 8
2022
Q3 		$19.1M Sell
388,439
-29,611
-7% -$1.49M 3.06% 7
2022
Q2 		$21.1M Sell
418,050
-46,959
-10% -$2.39M 2.88% 8
2022
Q1 		$24M Buy
465,009
+17,020
+4% +$897K 2.93% 7
2021
Q4 		$24.1M Buy
447,989
+64,645
+17% +$3.5M 2.81% 7
2021
Q3 		$20.9M Buy
383,344
+70,497
+23% +$3.86M 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% +$2.04M 1.65% 10
2020
Q4 		$9.81M Buy
+177,751
New +$9.77M 1.49% 10

Other funds holding IGSB

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charter Oak Capital Management's IGSB Position: Q1 2026 in Review

Charter Oak Capital Management reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 4.4% in Q1 2026, selling an estimated $564K and leaving 232,317 shares worth $12.2M. The position accounts for 0.95% of the portfolio, ranked #12.

Charter Oak Capital Management first reported a position in IGSB in Q4 2020 and has held it in 22 quarters since. The position peaked at $24.1M in Q4 2021. 1,009 funds tracked by Wall St. Rank hold IGSB as of Q1 2026.

  • Charter Oak Capital Management held 232,317 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $12.2M as of Q1 2026.
  • Charter Oak Capital Management sold 10,674 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $564K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.95% of Charter Oak Capital Management's portfolio in Q1 2026, its #12 holding.
  • Charter Oak Capital Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $24.1M in Q4 2021.
  • 1,009 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.