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%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$99.01 - $106.84 $432,871 - $467,104	-4,372 Reduced 22.52%	15,039 $1.53 Million
Q1 2022 May 10, 2022	BUY	$106.1 - $113.3 $160,635 - $171,536	1,514 Added 8.46%	19,411 $2.08 Million
Q4 2021 Feb 04, 2022	SELL	$113.45 - $115.33 $285,894 - $290,631	-2,520 Reduced 12.34%	17,897 $2.04 Million
Q3 2021 Nov 05, 2021	BUY	$114.77 - $116.58 $39,251 - $39,870	342 Added 1.7%	20,417 $2.35 Million
Q2 2021 Jul 27, 2021	SELL	$113.78 - $115.33 $394,702 - $400,079	-3,469 Reduced 14.73%	20,075 $2.32 Million
Q1 2021 Apr 26, 2021	SELL	$113.42 - $118.04 $2.96 Million - $3.08 Million	-26,131 Reduced 52.6%	23,544 $2.68 Million
Q4 2020 Feb 05, 2021	SELL	$117.06 - $118.42 $13.1 Million - $13.3 Million	-112,284 Reduced 69.33%	49,675 $5.87 Million
Q3 2020 Oct 29, 2020	SELL	$117.95 - $119.63 $1.57 Million - $1.59 Million	-13,293 Reduced 7.59%	161,959 $19.1 Million
Q2 2020 Jul 23, 2020	BUY	$114.73 - $118.21 $1.76 Million - $1.82 Million	15,363 Added 9.61%	175,252 $20.7 Million
Q1 2020 Apr 22, 2020	BUY	$106.57 - $117.86 $13 Million - $14.4 Million	122,374 Added 326.2%	159,889 $18.4 Million
Q4 2019 Feb 11, 2020	BUY	$111.81 - $113.82 $4.19 Million - $4.27 Million	37,515 New	37,515 $4.22 Million

Others Institutions Holding AGG

# of Institutions

2,022

Shares Held

1.15B

Call Options Held

115K

Put Options Held

552K

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About ISHARES CORE U.S. AGGREGATE BO

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