Charter Oak Capital Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,725	Closed	-$175K	–	784
2022 Q2	$175K	Buy	1,725 +184	+12%	+$18.7K	0.02%	188
2022 Q1	$162K	Buy	+1,541	New	+$162K	0.02%	200
2021 Q4	–	Sell	-129	Closed	-$14K	–	925
2021 Q3	$14K	Buy	+129	New	+$14K	﹤0.01%	526