Charter Oak Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,029	Closed	-$149K	–	469
2022 Q2	$149K	Sell	2,029 -637	-24%	-$49.5K	0.02%	201
2022 Q1	$219K	Sell	2,666 -40	-1%	-$3.34K	0.03%	172
2021 Q4	$235K	Sell	2,706 -656	-20%	-$56.9K	0.03%	169
2021 Q3	$294K	Sell	3,362 -1,472	-30%	-$129K	0.04%	148
2021 Q2	$426K	Sell	4,834 -883	-15%	-$77.1K	0.05%	115
2021 Q1	$498K	Buy	5,717 +218	+4%	+$19K	0.07%	112
2020 Q4	$480K	Buy	+5,499	New	+$471K	0.07%	112

Other funds holding HYG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

Charter Oak Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2022, closing a stake of 2,029 shares — an estimated $149K sold.

Charter Oak Capital Management first reported a position in HYG in Q4 2020 and held it in 7 quarters. The position peaked at $498K in Q1 2021. 782 funds tracked by Wall St. Rank hold HYG as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 2,029 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2022, an estimated $149K.
Charter Oak Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $498K in Q1 2021.
782 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2022.

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