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Capital Analysts, LLC
> AGG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | AGG | 132,280 | 122,375 | 12,957,000 | 12,003,000 | $97.95 |
09/30/2022 | iSHARES TRUST | AGG | 9,905 | 496 | 954,000 | -3,000 | $96.31 |
06/30/2022 | iSHARES TRUST | AGG | 9,409 | -908 | 957,000 | -147,000 | $101.71 |
03/31/2022 | iSHARES TRUST | AGG | 10,317 | -506,446 | 1,104,000 | -57,848,000 | $107.01 |
12/31/2021 | iSHARES TRUST | AGG | 516,763 | 7,850 | 58,952,000 | 514,000 | $114.08 |
09/30/2021 | iSHARES TRUST | AGG | 508,913 | 25,117 | 58,438,000 | 2,642,000 | $114.83 |
06/30/2021 | iSHARES TRUST | AGG | 481,087 | 39,970 | 55,483,000 | 3,347,000 | $115.33 |
12/31/2020 | iSHARES TRUST | AGG | 441,117 | 17,949 | 52,136,000 | 2,177,000 | $118.19 |
09/30/2020 | iSHARES TRUST | AGG | 423,168 | 24,254 | 49,959,000 | 2,803,000 | $118.06 |
06/30/2020 | iSHARES TRUST | AGG | 398,914 | -4,205 | 47,156,000 | 648,000 | $118.21 |
03/31/2020 | iSHARES TRUST | AGG | 403,119 | -1,361 | 46,508,000 | 1,057,000 | $115.37 |
12/31/2019 | iSHARES TRUST | AGG | 404,480 | 600 | 45,451,000 | -256,000 | $112.37 |
09/30/2019 | iSHARES TRUST | AGG | 403,880 | 5,749 | 45,707,000 | 1,375,000 | $113.17 |
06/30/2019 | iSHARES TRUST | AGG | 398,131 | -6,018 | 44,332,000 | 252,000 | $111.35 |
03/31/2019 | iSHARES TRUST | AGG | 404,149 | 9,158 | 44,080,000 | 2,017,000 | $109.07 |
12/31/2018 | iSHARES TRUST | AGG | 394,991 | -23,624 | 42,063,000 | -2,109,267 | $106.49 |
09/30/2018 | iSHARES TRUST | AGG | 418,615 | -3,341 | 44,172,000 | -690,440 | $105.52 |
06/30/2018 | iSHARES TRUST | AGG | 421,956 | 10,714 | 44,863,000 | 757,000 | $106.32 |
03/31/2018 | iSHARES TRUST | AGG | 411,242 | 9,980 | 44,106,000 | 236,000 | $107.25 |
12/31/2017 | iSHARES TRUST | AGG | 401,262 | 11,549 | 43,870,000 | 1,161,000 | $109.33 |
09/30/2017 | iSHARES TRUST | AGG | 389,713 | 14,093 | 42,709,000 | 1,574,832 | $109.59 |
06/30/2017 | iSHARES TRUST | AGG | 375,620 | 11,601 | 41,134,168 | 1,641,681 | $109.51 |
03/31/2017 | iSHARES TRUST | AGG | 364,019 | 364,019 | 39,492,487 | 39,492,487 | $108.49 |
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