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SCS Capital Management LLC
> GOVT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | GOVT | 14,567,219 | 1,087,787 | 333,589,286,000 | 18,440,294,000 | $22,900.00 |
03/31/2023 | iSHARES TRUST | GOVT | 13,479,432 | 2,036,696 | 315,148,992,000 | 314,889,013,000 | $23,379.99 |
12/31/2022 | iSHARES TRUST | GOVT | 11,442,736 | -6,870,293 | 259,979,000 | -156,832,000 | $22.72 |
09/30/2022 | iSHARES TRUST | GOVT | 18,313,029 | 890,163 | 416,811,000 | 404,000 | $22.76 |
06/30/2022 | iSHARES TRUST | GOVT | 17,422,866 | 17,422,866 | 416,407,000 | 416,407,000 | $23.90 |
12/31/2021 | iSHARES TRUST | GOVT | 0 | -26,510 | 0 | -703,000 | |
09/30/2021 | iSHARES TRUST | GOVT | 26,510 | 57 | 703,000 | -1,000 | $26.52 |
06/30/2021 | iSHARES TRUST | GOVT | 26,453 | -52,615 | 704,000 | -1,367,000 | $26.61 |
03/31/2021 | iSHARES TRUST | GOVT | 79,068 | 110 | 2,071,000 | -80,000 | $26.19 |
12/31/2020 | iSHARES TRUST | GOVT | 78,958 | -397,978 | 2,151,000 | -11,179,000 | $27.24 |
09/30/2020 | iSHARES TRUST | GOVT | 476,936 | -215,351 | 13,330,000 | -6,047,000 | $27.95 |
06/30/2020 | iSHARES TRUST | GOVT | 692,287 | -3,600 | 19,377,000 | -115,000 | $27.99 |
03/31/2020 | iSHARES TRUST | GOVT | 695,887 | -6,984,545 | 19,492,000 | -179,738,000 | $28.01 |
12/31/2019 | iSHARES TRUST | GOVT | 7,680,432 | 7,680,432 | 199,230,000 | 199,230,000 | $25.94 |
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