Charter Oak Capital Management’s Nuveen ESG US Aggregate Bond ETF NUBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.04M	Buy	271,726 +1,379	+0.5%	+$30.9K	0.47%	20
2025 Q4	$6.04M	Buy	270,347 +28,008	+12%	+$629K	0.46%	21
2025 Q3	$5.44M	Sell	242,339 -353	-0.1%	-$7.85K	0.43%	20
2025 Q2	$5.4M	Sell	242,692 -3,668	-1%	-$80.6K	0.46%	20
2025 Q1	$5.47M	Sell	246,360 -9,995	-4%	-$219K	0.5%	19
2024 Q4	$5.58M	Sell	256,355 -915	-0.4%	-$20.2K	0.52%	20
2024 Q3	$5.84M	Sell	257,270 -6,263	-2%	-$140K	0.55%	19
2024 Q2	$5.75M	Sell	263,533 -6,012	-2%	-$130K	0.6%	19
2024 Q1	$5.92M	Buy	269,545 +24,418	+10%	+$536K	0.63%	18
2023 Q4	$5.46M	Buy	245,127 +10,175	+4%	+$217K	0.65%	19
2023 Q3	$4.96M	Buy	234,952 +25,093	+12%	+$542K	0.66%	20
2023 Q2	$4.61M	Buy	209,859 +8,515	+4%	+$189K	0.6%	22
2023 Q1	$4.5M	Buy	201,344 +14,675	+8%	+$325K	0.62%	23
2022 Q4	$4.06M	Buy	186,669 +6,775	+4%	+$147K	0.61%	25
2022 Q3	$3.9M	Buy	179,894 +16,284	+10%	+$370K	0.62%	25
2022 Q2	$3.74M	Sell	163,610 -36,975	-18%	-$855K	0.51%	32
2022 Q1	$4.84M	Sell	200,585 -11,829	-6%	-$293K	0.59%	24
2021 Q4	$5.45M	Buy	212,414 +11,777	+6%	+$304K	0.63%	24
2021 Q3	$5.19M	Buy	200,637 +18,936	+10%	+$495K	0.65%	23
2021 Q2	$4.74M	Buy	181,701 +22,178	+14%	+$575K	0.61%	26
2021 Q1	$4.12M	Buy	159,523 +34,122	+27%	+$897K	0.58%	27
2020 Q4	$3.36M	Buy	+125,401	New	+$3.36M	0.51%	29