Charter Oak Capital Management’s iShares Biotechnology ETF IBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-64	Closed	-$8K	–	474
2022 Q2	$8K	Hold	64	–	–	﹤0.01%	623
2022 Q1	$8K	Buy	64 +61	+2,033%	+$7.95K	﹤0.01%	670
2021 Q4	$0	Hold	3	–	–	﹤0.01%	883
2021 Q3	$0	Hold	3	–	–	﹤0.01%	846
2021 Q2	$0	Hold	3	–	–	﹤0.01%	840
2021 Q1	$0	Buy	+3	New	+$477	﹤0.01%	813

Other funds holding IBB

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

Charter Oak Capital Management sold out of iShares Biotechnology ETF (IBB) in Q3 2022, closing a stake of 64 shares — an estimated $8K sold.

Charter Oak Capital Management first reported a position in IBB in Q1 2021 and held it in 6 quarters. The position peaked at $8K in Q2 2022. 829 funds tracked by Wall St. Rank hold IBB as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares Biotechnology ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 64 iShares Biotechnology ETF shares in Q3 2022, an estimated $8K.
Charter Oak Capital Management first reported a position in iShares Biotechnology ETF in Q1 2021 and held it in 6 quarters.
Charter Oak Capital Management's iShares Biotechnology ETF position peaked at $8K in Q2 2022.
829 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q3 2022.

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