Charter Oak Capital Management’s iShares US Tech Breakthrough Multisector ETF TECB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-70	Closed	-$2K	–	801
2022 Q2	$2K	Hold	70	–	–	﹤0.01%	853
2022 Q1	$3K	Buy	+70	New	+$3K	﹤0.01%	851