Charter Oak Capital Management’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-441	Closed	-$53K	–	807
2022 Q2	$53K	Hold	441	–	–	0.01%	321
2022 Q1	$59K	Hold	441	–	–	0.01%	330
2021 Q4	$65K	Sell	441 -100	-18%	-$14.8K	0.01%	311
2021 Q3	$80K	Hold	541	–	–	0.01%	271
2021 Q2	$79K	Buy	541 +2	+0.4%	+$287	0.01%	264
2021 Q1	$76K	Buy	539 +1	+0.2%	+$148	0.01%	265
2020 Q4	$86K	Buy	+538	New	+$87K	0.01%	238

Other funds holding TLH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

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

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

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Charter Oak Capital Management sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q3 2022, closing a stake of 441 shares — an estimated $53K sold.

Charter Oak Capital Management first reported a position in TLH in Q4 2020 and held it in 7 quarters. The position peaked at $86K in Q4 2020. 308 funds tracked by Wall St. Rank hold TLH as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 441 iShares 10-20 Year Treasury Bond ETF shares in Q3 2022, an estimated $53K.
Charter Oak Capital Management first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShares 10-20 Year Treasury Bond ETF position peaked at $86K in Q4 2020.
308 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q3 2022.

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