Charter Oak Capital Management’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,620	Closed	-$169K	–	510
2022 Q2	$169K	Sell	3,620 -5,493	-60%	-$261K	0.02%	191
2022 Q1	$452K	Sell	9,113 -508	-5%	-$25.9K	0.06%	123
2021 Q4	$509K	Sell	9,621 -240	-2%	-$12.7K	0.06%	117
2021 Q3	$525K	Sell	9,861 -272	-3%	-$14.6K	0.07%	111
2021 Q2	$542K	Sell	10,133 -12	-0.1%	-$637	0.07%	110
2021 Q1	$535K	Sell	10,145 -796	-7%	-$42.7K	0.08%	108
2020 Q4	$597K	Buy	+10,941	New	+$594K	0.09%	100

Other funds holding IUSB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Charter Oak Capital Management sold out of iShares Core Universal USD Bond ETF (IUSB) in Q3 2022, closing a stake of 3,620 shares — an estimated $169K sold.

Charter Oak Capital Management first reported a position in IUSB in Q4 2020 and held it in 7 quarters. The position peaked at $597K in Q4 2020. 475 funds tracked by Wall St. Rank hold IUSB as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares Core Universal USD Bond ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 3,620 iShares Core Universal USD Bond ETF shares in Q3 2022, an estimated $169K.
Charter Oak Capital Management first reported a position in iShares Core Universal USD Bond ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShares Core Universal USD Bond ETF position peaked at $597K in Q4 2020.
475 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q3 2022.

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