Charter Oak Capital Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-61,182	Closed	-$1.53M	–	167
2022 Q3	$1.53M	Sell	61,182 -2,810	-4%	-$70.3K	0.25%	45
2022 Q2	$1.6M	Sell	63,992 -31,065	-33%	-$777K	0.22%	51
2022 Q1	$2.38M	Buy	95,057 +3,173	+3%	+$79.6K	0.29%	43
2021 Q4	$2.31M	Sell	91,884 -374	-0.4%	-$9.43K	0.27%	43
2021 Q3	$2.34M	Buy	92,258 +16,416	+22%	+$416K	0.29%	43
2021 Q2	$1.93M	Sell	75,842 -1,538	-2%	-$39.1K	0.25%	48
2021 Q1	$1.97M	Sell	77,380 -5,129	-6%	-$131K	0.28%	44
2020 Q4	$2.11M	Buy	+82,509	New	+$2.11M	0.32%	40

Other funds holding IBDN

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Charter Oak Capital Management's IBDN Position: Q4 2022 in Review

Charter Oak Capital Management sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 61,182 shares — an estimated $1.53M sold.

Charter Oak Capital Management first reported a position in IBDN in Q4 2020 and held it in 8 quarters. The position peaked at $2.38M in Q1 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

Charter Oak Capital Management reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
Charter Oak Capital Management sold 61,182 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $1.53M.
Charter Oak Capital Management first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2020 and held it in 8 quarters.
Charter Oak Capital Management's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $2.38M in Q1 2022.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Charter Oak Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.