Charter Oak Capital Management’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Buy |
133,360
+3,695
| +3% | +$93K | 0.28% | 32 |
|
|
2025
Q1 | $3.24M | Buy |
129,665
+6,199
| +5% | +$155K | 0.3% | 31 |
|
|
2024
Q4 | $3.05M | Buy |
123,466
+2,696
| +2% | +$66.6K | 0.28% | 33 |
|
|
2024
Q3 | $3.04M | Buy |
120,770
+13,033
| +12% | +$328K | 0.28% | 33 |
|
|
2024
Q2 | $2.64M | Buy |
107,737
+8,208
| +8% | +$201K | 0.28% | 34 |
|
|
2024
Q1 | $2.44M | Buy |
99,529
+1,815
| +2% | +$44.4K | 0.26% | 36 |
|
|
2023
Q4 | $2.39M | Sell |
97,714
-467
| -0.5% | -$11.4K | 0.28% | 36 |
|
|
2023
Q3 | $2.33M | Buy |
98,181
+3,311
| +3% | +$78.7K | 0.31% | 34 |
|
|
2023
Q2 | $2.27M | Sell |
94,870
-5,578
| -6% | -$133K | 0.3% | 40 |
|
|
2023
Q1 | $2.42M | Sell |
100,448
-10,060
| -9% | -$242K | 0.34% | 38 |
|
|
2022
Q4 | $2.63M | Sell |
110,508
-38,880
| -26% | -$924K | 0.39% | 35 |
|
|
2022
Q3 | $3.51M | Sell |
149,388
-12,497
| -8% | -$294K | 0.56% | 28 |
|
|
2022
Q2 | $3.9M | Sell |
161,885
-16,835
| -9% | -$406K | 0.53% | 30 |
|
|
2022
Q1 | $4.4M | Sell |
178,720
-19,399
| -10% | -$477K | 0.54% | 29 |
|
|
2021
Q4 | $5.08M | Buy |
198,119
+22,977
| +13% | +$589K | 0.59% | 26 |
|
|
2021
Q3 | $4.55M | Buy |
175,142
+58,396
| +50% | +$1.52M | 0.57% | 28 |
|
|
2021
Q2 | $3.04M | Buy |
116,746
+40,750
| +54% | +$1.06M | 0.39% | 36 |
|
|
2021
Q1 | $1.97M | Buy |
75,996
+19,611
| +35% | +$509K | 0.28% | 43 |
|
|
2020
Q4 | $1.48M | Buy |
+56,385
| New | +$1.48M | 0.22% | 49 |
|