Charter Oak Capital Management’s iShares MBS ETF MBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-398	Closed	-$39K	–	571
2022 Q2	$39K	Sell	398 -478	-55%	-$46.9K	0.01%	369
2022 Q1	$89K	Buy	876 +196	+29%	+$20.5K	0.01%	276
2021 Q4	$73K	Buy	680 +161	+31%	+$17.3K	0.01%	292
2021 Q3	$56K	Buy	519 +449	+641%	+$48.7K	0.01%	318
2021 Q2	$8K	Hold	70	–	–	﹤0.01%	606
2021 Q1	$8K	Buy	70 +20	+40%	+$2.19K	﹤0.01%	580
2020 Q4	$6K	Buy	+50	New	+$5.5K	﹤0.01%	576

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Charter Oak Capital Management sold out of iShares MBS ETF (MBB) in Q3 2022, closing a stake of 398 shares — an estimated $39K sold.

Charter Oak Capital Management first reported a position in MBB in Q4 2020 and held it in 7 quarters. The position peaked at $89K in Q1 2022. 680 funds tracked by Wall St. Rank hold MBB as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares MBS ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 398 iShares MBS ETF shares in Q3 2022, an estimated $39K.
Charter Oak Capital Management first reported a position in iShares MBS ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShares MBS ETF position peaked at $89K in Q1 2022.
680 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2022.

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