Charter Oak Capital Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,617	Closed	-$276K	–	186
2023 Q4	$276K	Sell	2,617 -26	-1%	-$2.71K	0.03%	147
2023 Q3	$272K	Sell	2,643 -118	-4%	-$12.2K	0.04%	151
2023 Q2	$287K	Sell	2,761 -480	-15%	-$50K	0.04%	151
2023 Q1	$339K	Sell	3,241 -68	-2%	-$7.1K	0.05%	130
2022 Q4	$345K	Sell	3,309 -201	-6%	-$20.8K	0.05%	129
2022 Q3	$360K	Sell	3,510 -1,233	-26%	-$129K	0.06%	116
2022 Q2	$496K	Buy	+4,743	New	+$493K	0.07%	111

Other funds holding SUB

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charter Oak Capital Management's SUB Position: Q1 2024 in Review

Charter Oak Capital Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2024, closing a stake of 2,617 shares — an estimated $276K sold.

Charter Oak Capital Management first reported a position in SUB in Q2 2022 and held it in 7 quarters. The position peaked at $496K in Q2 2022. 761 funds tracked by Wall St. Rank hold SUB as of Q1 2024.

Charter Oak Capital Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2024 after selling out during the quarter.
Charter Oak Capital Management sold 2,617 iShares Short-Term National Muni Bond ETF shares in Q1 2024, an estimated $276K.
Charter Oak Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2022 and held it in 7 quarters.
Charter Oak Capital Management's iShares Short-Term National Muni Bond ETF position peaked at $496K in Q2 2022.
761 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2024.

Based on Charter Oak Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.