Charter Oak Capital Management’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.01M	Sell	39,852 -18,031	-31%	-$914K	0.16%	47
2025 Q4	$2.93M	Sell	57,883 -24,387	-30%	-$1.24M	0.22%	37
2025 Q3	$4.18M	Sell	82,270 -176	-0.2%	-$8.91K	0.33%	26
2025 Q2	$4.17M	Sell	82,446 -7,615	-8%	-$382K	0.35%	26
2025 Q1	$4.53M	Sell	90,061 -7,970	-8%	-$398K	0.42%	22
2024 Q4	$4.88M	Sell	98,031 -4,472	-4%	-$223K	0.45%	21
2024 Q3	$5.17M	Sell	102,503 -2,700	-3%	-$135K	0.48%	21
2024 Q2	$5.18M	Sell	105,203 -3,704	-3%	-$182K	0.54%	21
2024 Q1	$5.36M	Sell	108,907 -14,879	-12%	-$731K	0.57%	19
2023 Q4	$6.09M	Sell	123,786 -19,023	-13%	-$919K	0.72%	17
2023 Q3	$6.85M	Sell	142,809 -17,771	-11%	-$855K	0.91%	15
2023 Q2	$7.74M	Sell	160,580 -9,328	-5%	-$451K	1.01%	15
2023 Q1	$8.24M	Sell	169,908 -6,305	-4%	-$304K	1.14%	13
2022 Q4	$8.43M	Sell	176,213 -5,903	-3%	-$281K	1.26%	12
2022 Q3	$8.63M	Sell	182,116 -20,466	-10%	-$991K	1.38%	12
2022 Q2	$9.82M	Sell	202,582 -33,824	-14%	-$1.65M	1.34%	12
2022 Q1	$11.7M	Sell	236,406 -10,835	-4%	-$543K	1.43%	13
2021 Q4	$12.6M	Buy	247,241 +38,190	+18%	+$1.96M	1.47%	12
2021 Q3	$10.8M	Buy	209,051 +12,302	+6%	+$637K	1.35%	13
2021 Q2	$10.2M	Buy	196,749 +10,442	+6%	+$541K	1.31%	13
2021 Q1	$9.65M	Buy	186,307 +11,104	+6%	+$577K	1.36%	12
2020 Q4	$9.15M	Buy	+175,203	New	+$9.13M	1.39%	13