Charter Oak Capital Management’s iShares Agency Bond ETF AGZ Stock Holding History

Charter Oak Capital Management’s Portfolio AGZ Stock Details AGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-27	Closed	-$3K	–	176
2022 Q2	$3K	Hold	27	–	–	﹤0.01%	770
2022 Q1	$3K	Hold	27	–	–	﹤0.01%	819
2021 Q4	$3K	Hold	27	–	–	﹤0.01%	739
2021 Q3	$3K	Hold	27	–	–	﹤0.01%	716
2021 Q2	$3K	Hold	27	–	–	﹤0.01%	705
2021 Q1	$3K	Hold	27	–	–	﹤0.01%	673
2020 Q4	$3K	Buy	+27	New	+$3.25K	﹤0.01%	636

Other funds holding AGZ

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

SFM

Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Charter Oak Capital Management's AGZ Position: Q3 2022 in Review

Charter Oak Capital Management sold out of iShares Agency Bond ETF (AGZ) in Q3 2022, closing a stake of 27 shares — an estimated $3K sold.

Charter Oak Capital Management first reported a position in AGZ in Q4 2020 and held it in 7 quarters. The position peaked at $3K in Q2 2022. 142 funds tracked by Wall St. Rank hold AGZ as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares Agency Bond ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 27 iShares Agency Bond ETF shares in Q3 2022, an estimated $3K.
Charter Oak Capital Management first reported a position in iShares Agency Bond ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShares Agency Bond ETF position peaked at $3K in Q2 2022.
142 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.