Rothschild Investment LLC CAPITAL GROUP CORE BOND ETF Transaction History

Rothschild Investment LLC

99,188

Previous 78,360 26.58%

$2.61 Billion

Previous $2.06 Billion 26.68%

0.16%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	N/A	20,828 Added 26.58%	99,188 $2.61 Billion
Q1 2025 Apr 08, 2025	BUY	N/A	32,810 Added 72.03%	78,360 $2.06 Billion
Q4 2024 Feb 04, 2025	BUY	N/A	22,550 Added 98.04%	45,550 $1.17 Billion
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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