Corbett Road Capital Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Corbett Road Capital Management, LLC

  • $58.4 Million
  • Q2 2022

A detailed history of Corbett Road Capital Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Corbett Road Capital Management, LLC holds 15,039 shares of AGG stock, worth $1.47 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
15,039
Previous 19,411 22.52%
Holding current value
$1.47 Million
Previous $2.08 Million 26.46%
% of portfolio
2.62%
Previous 2.68%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 10, 2022
SELL
N/A
-4,372 Reduced 22.52%
15,039 $1.53 Million
Q1 2022

May 10, 2022
BUY
N/A
1,514 Added 8.46%
19,411 $2.08 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-2,520 Reduced 12.34%
17,897 $2.04 Million
Q3 2021

Nov 05, 2021
BUY
N/A
342 Added 1.7%
20,417 $2.35 Million
Q2 2021

Jul 27, 2021
SELL
N/A
-3,469 Reduced 14.73%
20,075 $2.32 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-26,131 Reduced 52.6%
23,544 $2.68 Million
Q4 2020

Feb 05, 2021
SELL
N/A
-112,284 Reduced 69.33%
49,675 $5.87 Million
Q3 2020

Oct 29, 2020
SELL
N/A
-13,293 Reduced 7.59%
161,959 $19.1 Million
Q2 2020

Jul 23, 2020
BUY
N/A
15,363 Added 9.61%
175,252 $20.7 Million
Q1 2020

Apr 22, 2020
BUY
N/A
122,374 Added 326.2%
159,889 $18.4 Million
Q4 2019

Feb 11, 2020
BUY
N/A
37,515 New
37,515 $4.22 Million

Others Institutions Holding AGG

# of Institutions
1,870
Shares Held
952M
Call Options Held
269K
Put Options Held
32.9K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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