Charter Oak Capital Management’s iShares ESG Advanced High Yield Corporate Bond ETF HYXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-618	Closed	-$27K	–	471
2022 Q2	$27K	Sell	618 -46	-7%	-$2.11K	﹤0.01%	425
2022 Q1	$32K	Sell	664 -210	-24%	-$10.4K	﹤0.01%	426
2021 Q4	$45K	Buy	+874	New	+$45.2K	0.01%	366

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FTUS

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

FNWM

Financial Network Wealth Management Draper, Utah $316M AUM

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

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

Charter Oak Capital Management sold out of iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) in Q3 2022, closing a stake of 618 shares — an estimated $27K sold.

Charter Oak Capital Management first reported a position in HYXF in Q4 2021 and held it in 3 quarters. The position peaked at $45K in Q4 2021. 58 funds tracked by Wall St. Rank hold HYXF as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares ESG Advanced High Yield Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 618 iShares ESG Advanced High Yield Corporate Bond ETF shares in Q3 2022, an estimated $27K.
Charter Oak Capital Management first reported a position in iShares ESG Advanced High Yield Corporate Bond ETF in Q4 2021 and held it in 3 quarters.
Charter Oak Capital Management's iShares ESG Advanced High Yield Corporate Bond ETF position peaked at $45K in Q4 2021.
58 funds tracked by Wall St. Rank held iShares ESG Advanced 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.