Charter Oak Capital Management’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-192,639	Closed	-$4.76M	–	969
2021 Q3	$4.76M	Sell	192,639 -7,836	-4%	-$194K	0.6%	26
2021 Q2	$4.97M	Sell	200,475 -1,636	-0.8%	-$40.6K	0.64%	24
2021 Q1	$5.02M	Sell	202,111 -10,822	-5%	-$269K	0.71%	21
2020 Q4	$5.3M	Buy	+212,933	New	+$5.32M	0.8%	19

Other funds holding IBDM

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Charter Oak Capital Management's IBDM Position: Q4 2021 in Review

Charter Oak Capital Management sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 192,639 shares — an estimated $4.76M sold.

Charter Oak Capital Management first reported a position in IBDM in Q4 2020 and held it in 4 quarters. The position peaked at $5.3M in Q4 2020. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

Charter Oak Capital Management reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
Charter Oak Capital Management sold 192,639 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $4.76M.
Charter Oak Capital Management first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q4 2020 and held it in 4 quarters.
Charter Oak Capital Management's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $5.3M in Q4 2020.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Charter Oak Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.