Charter Oak Capital Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-709	Closed	-$36K	–	845
2022 Q2	$36K	Sell	709 -25	-3%	-$1.3K	﹤0.01%	378
2022 Q1	$40K	Hold	734	–	–	﹤0.01%	390
2021 Q4	$44K	Hold	734	–	–	0.01%	372
2021 Q3	$44K	Buy	734 +230	+46%	+$14K	0.01%	342
2021 Q2	$31K	Hold	504	–	–	﹤0.01%	382
2021 Q1	$30K	Buy	504 +171	+51%	+$10.3K	﹤0.01%	385
2020 Q4	$21K	Buy	+333	New	+$20.4K	﹤0.01%	407

Other funds holding USIG

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Charter Oak Capital Management sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q3 2022, closing a stake of 709 shares — an estimated $36K sold.

Charter Oak Capital Management first reported a position in USIG in Q4 2020 and held it in 7 quarters. The position peaked at $44K in Q4 2021. 267 funds tracked by Wall St. Rank hold USIG as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 709 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q3 2022, an estimated $36K.
Charter Oak Capital Management first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $44K in Q4 2021.
267 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q3 2022.

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