Charter Oak Capital Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,725	Closed	-$175K	–	783
2022 Q2	$175K	Buy	1,725 +184	+12%	+$19K	0.02%	188
2022 Q1	$162K	Buy	+1,541	New	+$162K	0.02%	200
2021 Q4	–	Sell	-129	Closed	-$14K	–	925
2021 Q3	$14K	Buy	+129	New	+$13.7K	﹤0.01%	526

Other funds holding STIP

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Charter Oak Capital Management sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q3 2022, closing a stake of 1,725 shares — an estimated $175K sold.

Charter Oak Capital Management first reported a position in STIP in Q3 2021 and held it in 3 quarters. The position peaked at $175K in Q2 2022. 627 funds tracked by Wall St. Rank hold STIP as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,725 iShares 0-5 Year TIPS Bond ETF shares in Q3 2022, an estimated $175K.
Charter Oak Capital Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q3 2021 and held it in 3 quarters.
Charter Oak Capital Management's iShares 0-5 Year TIPS Bond ETF position peaked at $175K in Q2 2022.
627 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q3 2022.

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