Charter Oak Capital Management’s iShares US Transportation ETF IYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-220	Closed	-$12K	–	521
2022 Q2	$12K	Hold	220	–	–	﹤0.01%	559
2022 Q1	$15K	Buy	220 +60	+38%	+$3.95K	﹤0.01%	567
2021 Q4	$11K	Hold	160	–	–	﹤0.01%	601
2021 Q3	$10K	Hold	160	–	–	﹤0.01%	577
2021 Q2	$10K	Hold	160	–	–	﹤0.01%	567
2021 Q1	$10K	Buy	+160	New	+$9.39K	﹤0.01%	545

Other funds holding IYT

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

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

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

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Charter Oak Capital Management sold out of iShares US Transportation ETF (IYT) in Q3 2022, closing a stake of 220 shares — an estimated $12K sold.

Charter Oak Capital Management first reported a position in IYT in Q1 2021 and held it in 6 quarters. The position peaked at $15K in Q1 2022. 174 funds tracked by Wall St. Rank hold IYT as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares US Transportation ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 220 iShares US Transportation ETF shares in Q3 2022, an estimated $12K.
Charter Oak Capital Management first reported a position in iShares US Transportation ETF in Q1 2021 and held it in 6 quarters.
Charter Oak Capital Management's iShares US Transportation ETF position peaked at $15K in Q1 2022.
174 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q3 2022.

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