Charter Oak Capital Management’s iShares USD Green Bond ETF BGRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,879	Closed	-$138K	–	235
2022 Q2	$138K	Sell	2,879 -225	-7%	-$10.9K	0.02%	206
2022 Q1	$157K	Sell	3,104 -782	-20%	-$40.8K	0.02%	202
2021 Q4	$211K	Buy	3,886 +1,492	+62%	+$81.9K	0.02%	177
2021 Q3	$131K	Buy	2,394 +1,627	+212%	+$90.3K	0.02%	206
2021 Q2	$42K	Buy	+767	New	+$41.9K	0.01%	338

Other funds holding BGRN

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LWP

Laurel Wealth Planning Edina, Minnesota $190M AUM 16.38% 1-Year Est. Return

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

Charter Oak Capital Management sold out of iShares USD Green Bond ETF (BGRN) in Q3 2022, closing a stake of 2,879 shares — an estimated $138K sold.

Charter Oak Capital Management first reported a position in BGRN in Q2 2021 and held it in 5 quarters. The position peaked at $211K in Q4 2021. 72 funds tracked by Wall St. Rank hold BGRN as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares USD Green Bond ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 2,879 iShares USD Green Bond ETF shares in Q3 2022, an estimated $138K.
Charter Oak Capital Management first reported a position in iShares USD Green Bond ETF in Q2 2021 and held it in 5 quarters.
Charter Oak Capital Management's iShares USD Green Bond ETF position peaked at $211K in Q4 2021.
72 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q3 2022.

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