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Crestone Asset Management LLC > AGG

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTAGG0-2,1480-208,335,000 
12/31/2022iSHARES TRUSTAGG2,1480208,335,000208,117,000$96,990.22
06/30/2022iSHARES TRUSTAGG2,148-1,541218,000-177,000$101.49
03/31/2022iSHARES TRUSTAGG3,689-2,505395,000-312,000$107.08
12/31/2021iSHARES TRUSTAGG6,1940707,000-4,000$114.14
09/30/2021iSHARES TRUSTAGG6,194-7711,0005,000$114.79
06/30/2021iSHARES TRUSTAGG6,194-7714,0008,000$115.27
03/31/2021iSHARES TRUSTAGG6,201-16,307706,000-1,954,000$113.85
12/31/2020iSHARES TRUSTAGG22,508-342,660,000-1,000$118.18
09/30/2020iSHARES TRUSTAGG22,542-12,1512,661,000-1,342,000$118.05
06/30/2020iSHARES TRUSTAGG22,542-12,1512,665,000-1,338,000$118.22
03/31/2020iSHARES TRUSTAGG34,69304,003,000105,000$115.38
12/31/2019iSHARES TRUSTAGG34,69303,898,00035,000$112.36
09/30/2019iSHARES TRUSTAGG34,69303,926,00063,000$113.16
06/30/2019iSHARES TRUSTAGG34,69303,863,000169,000$111.35
03/31/2019iSHARES TRUSTAGG34,69303,784,00090,000$109.07
12/31/2018iSHARES TRUSTAGG34,693-4,4233,694,000-533,000$106.48
09/30/2018iSHARES TRUSTAGG22,334-16,7822,357,000-1,870,000$105.53
06/30/2018iSHARES TRUSTAGG23,957-15,1592,547,000-1,680,000$106.32
03/31/2018iSHARES TRUSTAGG16,70201,791,000-35,000$107.23
12/31/2017iSHARES TRUSTAGG16,70201,826,000-4,000$109.33
09/30/2017iSHARES TRUSTAGG16,702-22,4141,830,000-2,414,000$109.57
06/30/2017iSHARES TRUSTAGG30,345-8,7713,323,000-921,000$109.51
03/31/2017iSHARES TRUSTAGG39,11604,244,00017,000$108.50
12/31/2016iSHARES TRUSTAGG39,11639,1164,227,0004,227,000$108.06
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