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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Sell |
82,446
-7,615
| -8% | -$385K | 0.35% | 26 |
|
|
2025
Q1 | $4.53M | Sell |
90,061
-7,970
| -8% | -$401K | 0.42% | 22 |
|
|
2024
Q4 | $4.88M | Sell |
98,031
-4,472
| -4% | -$222K | 0.45% | 21 |
|
|
2024
Q3 | $5.17M | Sell |
102,503
-2,700
| -3% | -$136K | 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% | -$732K | 0.57% | 19 |
|
|
2023
Q4 | $6.09M | Sell |
123,786
-19,023
| -13% | -$936K | 0.72% | 17 |
|
|
2023
Q3 | $6.85M | Sell |
142,809
-17,771
| -11% | -$853K | 0.91% | 15 |
|
|
2023
Q2 | $7.74M | Sell |
160,580
-9,328
| -5% | -$450K | 1.01% | 15 |
|
|
2023
Q1 | $8.24M | Sell |
169,908
-6,305
| -4% | -$306K | 1.14% | 13 |
|
|
2022
Q4 | $8.43M | Sell |
176,213
-5,903
| -3% | -$283K | 1.26% | 12 |
|
|
2022
Q3 | $8.63M | Sell |
182,116
-20,466
| -10% | -$970K | 1.38% | 12 |
|
|
2022
Q2 | $9.82M | Sell |
202,582
-33,824
| -14% | -$1.64M | 1.34% | 12 |
|
|
2022
Q1 | $11.7M | Sell |
236,406
-10,835
| -4% | -$535K | 1.43% | 13 |
|
|
2021
Q4 | $12.6M | Buy |
247,241
+38,190
| +18% | +$1.95M | 1.47% | 12 |
|
|
2021
Q3 | $10.8M | Buy |
209,051
+12,302
| +6% | +$636K | 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% | +$575K | 1.36% | 12 |
|
|
2020
Q4 | $9.15M | Buy |
+175,203
| New | +$9.15M | 1.39% | 13 |
|