Charter Oak Capital Management, LLC AGG Holdings History
Charter Oak Capital Management, LLC's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-06-30, Charter Oak Capital Management, LLC held 1.71 Mil shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $169.32 Mil. This investment constitutes 14.3% of their stock portfolio, and Charter Oak Capital Management, LLC now holds 0.13% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2020Q4. And since then Charter Oak Capital Management, LLC has made 16 purchases of AGG, at an average price of $104.19, for a total of 1.91 Mil shares. In addition, there have been 2 sales at an average price of $108.86 for 199,684.00 shares. Based on historical transaction data and AGG's current price of $98.35, Charter Oak Capital Management, LLC's estimated gain on his AGG holdings is $-9.04 Mil, reflecting a -4.55% gain to date.
Charter Oak Capital Management, LLC AGG ($98.35) Holding Chart
Charter Oak Capital Management, LLC AGG ($98.35) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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