Charter Oak Capital Management’s VanEck Green Bond ETF GRNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-250	Closed	-$6K	–	439
2022 Q2	$6K	Hold	250	–	–	﹤0.01%	667
2022 Q1	$6K	Hold	250	–	–	﹤0.01%	718
2021 Q4	$7K	Buy	+250	New	+$6.71K	﹤0.01%	662

Other funds holding GRNB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

CYG

Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $777M AUM 13.71% 1-Year Est. Return

HGWM

Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

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

AFG

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return

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

Charter Oak Capital Management sold out of VanEck Green Bond ETF (GRNB) in Q3 2022, closing a stake of 250 shares — an estimated $6K sold.

Charter Oak Capital Management first reported a position in GRNB in Q4 2021 and held it in 3 quarters. The position peaked at $7K in Q4 2021. 38 funds tracked by Wall St. Rank hold GRNB as of Q3 2022.

Charter Oak Capital Management reported no remaining VanEck Green Bond ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 250 VanEck Green Bond ETF shares in Q3 2022, an estimated $6K.
Charter Oak Capital Management first reported a position in VanEck Green Bond ETF in Q4 2021 and held it in 3 quarters.
Charter Oak Capital Management's VanEck Green Bond ETF position peaked at $7K in Q4 2021.
38 funds tracked by Wall St. Rank held VanEck Green Bond ETF as of Q3 2022.

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