Charter Oak Capital Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-22,509	Closed	-$571K	–	175
2023 Q3	$571K	Sell	22,509 -78	-0.3%	-$1.97K	0.08%	90
2023 Q2	$571K	Sell	22,587 -2,787	-11%	-$70.3K	0.07%	97
2023 Q1	$639K	Sell	25,374 -3,675	-13%	-$92.3K	0.09%	88
2022 Q4	$727K	Sell	29,049 -1,138	-4%	-$28.4K	0.11%	78
2022 Q3	$753K	Sell	30,187 -818	-3%	-$20.5K	0.12%	71
2022 Q2	$778K	Sell	31,005 -23,678	-43%	-$596K	0.11%	87
2022 Q1	$1.38M	Buy	54,683 +1,769	+3%	+$45K	0.17%	57
2021 Q4	$1.36M	Sell	52,914 -8	-0%	-$206	0.16%	60
2021 Q3	$1.38M	Buy	52,922 +18,736	+55%	+$487K	0.17%	56
2021 Q2	$891K	Buy	34,186 +45	+0.1%	+$1.18K	0.11%	77
2021 Q1	$892K	Buy	34,141 +191	+0.6%	+$5K	0.13%	79
2020 Q4	$892K	Buy	+33,950	New	+$891K	0.14%	71

Other funds holding IBDO

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

LWANC

Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

HNB

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

Charter Oak Capital Management's IBDO Position: Q4 2023 in Review

Charter Oak Capital Management sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 22,509 shares — an estimated $571K sold.

Charter Oak Capital Management first reported a position in IBDO in Q4 2020 and held it in 12 quarters. The position peaked at $1.38M in Q1 2022. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

Charter Oak Capital Management reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
Charter Oak Capital Management sold 22,509 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $571K.
Charter Oak Capital Management first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2020 and held it in 12 quarters.
Charter Oak Capital Management's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $1.38M in Q1 2022.
5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Charter Oak Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.