Charter Oak Capital Management’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.25M	Sell	25,797 -5,070	-16%	-$247K	0.1%	71
2025 Q4	$1.5M	Sell	30,867 -6,398	-17%	-$312K	0.11%	64
2025 Q3	$1.82M	Buy	37,265 +65	+0.2%	+$3.16K	0.14%	50
2025 Q2	$1.81M	Buy	37,200 +58	+0.2%	+$2.8K	0.15%	45
2025 Q1	$1.8M	Sell	37,142 -2,822	-7%	-$135K	0.16%	44
2024 Q4	$1.91M	Sell	39,964 -1,715	-4%	-$82.3K	0.18%	44
2024 Q3	$2.03M	Buy	41,679 +562	+1%	+$27.1K	0.19%	42
2024 Q2	$1.95M	Sell	41,117 -4,392	-10%	-$207K	0.2%	39
2024 Q1	$2.16M	Sell	45,509 -484	-1%	-$22.9K	0.23%	40
2023 Q4	$2.19M	Sell	45,993 -7,959	-15%	-$372K	0.26%	39
2023 Q3	$2.5M	Sell	53,952 -7,540	-12%	-$351K	0.33%	32
2023 Q2	$2.87M	Sell	61,492 -2,247	-4%	-$106K	0.37%	34
2023 Q1	$3.01M	Sell	63,739 -1,632	-2%	-$76.4K	0.42%	34
2022 Q4	$3.04M	Sell	65,371 -8,781	-12%	-$406K	0.45%	33
2022 Q3	$3.42M	Sell	74,152 -13,287	-15%	-$627K	0.55%	30
2022 Q2	$4.14M	Sell	87,439 -5,233	-6%	-$250K	0.57%	26
2022 Q1	$4.49M	Buy	92,672 +6,109	+7%	+$302K	0.55%	27
2021 Q4	$4.37M	Buy	86,563 +6,386	+8%	+$323K	0.51%	29
2021 Q3	$4.09M	Buy	80,177 +6,153	+8%	+$315K	0.51%	31
2021 Q2	$3.8M	Buy	74,024 +5,726	+8%	+$294K	0.49%	31
2021 Q1	$3.5M	Buy	68,298 +2,503	+4%	+$129K	0.49%	31
2020 Q4	$3.4M	Buy	+65,795	New	+$3.39M	0.52%	28

Other funds holding ISTB