Rothschild Investment LLC CAPITAL GROUP CORE BOND ETF Transaction History

Rothschild Investment LLC

  • $1.53 Trillion
  • Q3 2024
Number of Shares
23,000
Previous 17,450 31.81%
Holding current value
$620 Million
Previous $451 Million 37.57%
% of portfolio
0.04%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
N/A
5,550 Added 31.81%
23,000 $620 Million
Q2 2024

Jul 30, 2024
BUY
N/A
17,450 New
17,450 $451 Million
Q4 2023

Jul 31, 2024
SELL
N/A
-300 Reduced 1.72%
17,150 $454 Million
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