Charter Oak Capital Management’s Inspire 100 ETF BIBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,781	Closed	-$81K	–	238
2022 Q2	$81K	Hold	2,781	–	–	0.01%	267
2022 Q1	$100K	Buy	2,781 +335	+14%	+$11.9K	0.01%	253
2021 Q4	$96K	Hold	2,446	–	–	0.01%	260
2021 Q3	$104K	Hold	2,446	–	–	0.01%	240
2021 Q2	$104K	Sell	2,446 -554	-18%	-$22.9K	0.01%	231
2021 Q1	$117K	Hold	3,000	–	–	0.02%	216
2020 Q4	$110K	Buy	+3,000	New	+$106K	0.02%	216

Other funds holding BIBL

Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

PFG

PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return

Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

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

Charter Oak Capital Management sold out of Inspire 100 ETF (BIBL) in Q3 2022, closing a stake of 2,781 shares — an estimated $81K sold.

Charter Oak Capital Management first reported a position in BIBL in Q4 2020 and held it in 7 quarters. The position peaked at $117K in Q1 2021. 71 funds tracked by Wall St. Rank hold BIBL as of Q3 2022.

Charter Oak Capital Management reported no remaining Inspire 100 ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 2,781 Inspire 100 ETF shares in Q3 2022, an estimated $81K.
Charter Oak Capital Management first reported a position in Inspire 100 ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Inspire 100 ETF position peaked at $117K in Q1 2021.
71 funds tracked by Wall St. Rank held Inspire 100 ETF as of Q3 2022.

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