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Stadion Money Management, LLC
> AGG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | AGG | 552,151 | 11,155 | 54,083,190,000 | 178,349,000 | $97,950.00 |
03/31/2023 | iSHARES TRUST | AGG | 540,996 | 75,521 | 53,904,841,000 | 53,859,997,000 | $99,640.00 |
09/30/2022 | iSHARES TRUST | AGG | 465,475 | 274,014 | 44,844,000 | 25,376,000 | $96.34 |
06/30/2022 | iSHARES TRUST | AGG | 191,461 | -4,550 | 19,468,000 | -1,525,000 | $101.68 |
03/31/2022 | iSHARES TRUST | AGG | 196,011 | 4,474 | 20,993,000 | -1,001,000 | $107.10 |
09/30/2021 | iSHARES TRUST | AGG | 191,537 | -9,306 | 21,994,000 | -1,169,000 | $114.83 |
06/30/2021 | iSHARES TRUST | AGG | 200,843 | -7,800 | 23,163,000 | -587,000 | $115.33 |
03/31/2021 | iSHARES TRUST | AGG | 208,643 | 6,493 | 23,750,000 | -142,000 | $113.83 |
12/31/2020 | iSHARES TRUST | AGG | 202,150 | 8,700 | 23,892,000 | 1,053,000 | $118.19 |
09/30/2020 | iSHARES TRUST | AGG | 193,450 | 6,721 | 22,839,000 | 766,000 | $118.06 |
06/30/2020 | iSHARES TRUST | AGG | 186,729 | -145 | 22,073,000 | 513,000 | $118.21 |
03/31/2020 | iSHARES TRUST | AGG | 186,874 | -36,925 | 21,560,000 | -3,588,000 | $115.37 |
12/31/2019 | iSHARES TRUST | AGG | 223,799 | 12,500 | 25,148,000 | 1,235,000 | $112.37 |
09/30/2019 | iSHARES TRUST | AGG | 211,299 | -20,020 | 23,913,000 | -1,844,000 | $113.17 |
06/30/2019 | iSHARES TRUST | AGG | 231,319 | -14,800 | 25,757,000 | -1,087,000 | $111.35 |
03/31/2019 | iSHARES TRUST | AGG | 246,119 | -677,710 | 26,844,000 | -71,535,000 | $109.07 |
12/31/2018 | iSHARES TRUST | AGG | 923,829 | 583,421 | 98,379,000 | 62,459,000 | $106.49 |
09/30/2018 | iSHARES TRUST | AGG | 340,408 | -11,100 | 35,920,000 | -1,452,000 | $105.52 |
06/30/2018 | iSHARES TRUST | AGG | 351,508 | 3,579 | 37,372,000 | 57,000 | $106.32 |
03/31/2018 | iSHARES TRUST | AGG | 347,929 | -18,460 | 37,315,000 | -2,742,000 | $107.25 |
12/31/2017 | iSHARES TRUST | AGG | 366,389 | -7,674 | 40,057,000 | -937,000 | $109.33 |
09/30/2017 | iSHARES TRUST | AGG | 374,063 | 2,499 | 40,994,000 | 304,000 | $109.59 |
06/30/2017 | iSHARES TRUST | AGG | 371,564 | -20,531 | 40,690,000 | -1,848,000 | $109.51 |
03/31/2017 | iSHARES TRUST | AGG | 392,095 | -25,902 | 42,538,000 | -2,631,000 | $108.49 |
12/31/2016 | iSHARES TRUST | AGG | 417,997 | -15,625 | 45,169,000 | -3,579,000 | $108.06 |
09/30/2016 | iSHARES TRUST | AGG | 433,622 | 2,155 | 48,748,000 | 158,000 | $112.42 |
06/30/2016 | iSHARES TRUST | AGG | 431,467 | -1,413,336 | 48,590,000 | -155,860,000 | $112.62 |
03/31/2016 | iSHARES TRUST | AGG | 1,844,803 | 1,480,974 | 204,450,000 | 164,036,000 | $110.82 |
12/31/2015 | iSHARES TRUST | AGG | 1,938,463 | 1,574,634 | 209,373,000 | 168,959,000 | $108.01 |
09/30/2015 | iSHARES TRUST | AGG | 544,582 | 180,753 | 59,675,000 | 19,261,000 | $109.58 |
06/30/2015 | iSHARES TRUST | AGG | 613,379 | 249,550 | 66,723,000 | 26,309,000 | $108.78 |
03/31/2015 | iSHARES TRUST | AGG | 621,298 | 257,469 | 69,231,000 | 28,817,000 | $111.43 |
12/31/2014 | iSHARES TRUST | AGG | 636,002 | 272,173 | 70,037,000 | 29,623,000 | $110.12 |
09/30/2014 | iSHARES TRUST | AGG | 628,211 | 264,382 | 68,544,000 | 28,130,000 | $109.11 |
06/30/2014 | iSHARES TRUST | AGG | 625,356 | 261,527 | 68,414,000 | 28,000,000 | $109.40 |
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