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Destination Wealth Management
> AGG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | AGG | 1,185,970 | 198,598 | 116,165,800,000 | 20,400,593,000 | $97,950.03 |
12/31/2022 | iSHARES TRUST | AGG | 987,372 | -174,397 | 95,765,207,000 | 95,653,282,000 | $96,990.00 |
09/30/2022 | iSHARES TRUST | AGG | 1,161,769 | 31,185 | 111,925,000 | -3,033,000 | $96.34 |
06/30/2022 | iSHARES TRUST | AGG | 1,130,584 | -113,192 | 114,958,000 | -18,250,000 | $101.68 |
03/31/2022 | iSHARES TRUST | AGG | 1,243,776 | -369,500 | 133,208,000 | -50,835,000 | $107.10 |
12/31/2021 | iSHARES TRUST | AGG | 1,613,276 | 35,620 | 184,043,000 | 2,881,000 | $114.08 |
09/30/2021 | iSHARES TRUST | AGG | 1,577,656 | 23,053 | 181,162,000 | 1,870,000 | $114.83 |
06/30/2021 | iSHARES TRUST | AGG | 1,554,603 | -98,612 | 179,292,000 | -8,893,000 | $115.33 |
03/31/2021 | iSHARES TRUST | AGG | 1,653,215 | 63,879 | 188,185,000 | 341,000 | $113.83 |
12/31/2020 | iSHARES TRUST | AGG | 1,589,336 | 77,335 | 187,844,000 | 9,337,000 | $118.19 |
09/30/2020 | iSHARES TRUST | AGG | 1,512,001 | 95,016 | 178,507,000 | 11,005,000 | $118.06 |
06/30/2020 | iSHARES TRUST | AGG | 1,416,985 | -56,184 | 167,502,000 | -2,458,000 | $118.21 |
03/31/2020 | iSHARES TRUST | AGG | 1,473,169 | 140,268 | 169,960,000 | 20,182,000 | $115.37 |
12/31/2019 | iSHARES TRUST | AGG | 1,332,901 | 42,902 | 149,778,000 | 3,789,000 | $112.37 |
09/30/2019 | iSHARES TRUST | AGG | 1,289,999 | 27,162 | 145,989,000 | 5,372,000 | $113.17 |
06/30/2019 | iSHARES TRUST | AGG | 1,262,837 | 43,944 | 140,617,000 | 7,672,000 | $111.35 |
03/31/2019 | iSHARES TRUST | AGG | 1,218,893 | 266,672 | 132,945,000 | 31,543,000 | $109.07 |
12/31/2018 | iSHARES TRUST | AGG | 952,221 | -367,099 | 101,402,000 | -37,813,000 | $106.49 |
09/30/2018 | iSHARES TRUST | AGG | 1,319,320 | 67,845 | 139,215,000 | 6,158,000 | $105.52 |
06/30/2018 | iSHARES TRUST | AGG | 1,251,475 | 25,536 | 133,057,000 | 1,575,000 | $106.32 |
03/31/2018 | iSHARES TRUST | AGG | 1,225,939 | 69,202 | 131,482,000 | 5,016,000 | $107.25 |
12/31/2017 | iSHARES TRUST | AGG | 1,156,737 | 29,393 | 126,466,000 | 2,920,000 | $109.33 |
09/30/2017 | iSHARES TRUST | AGG | 1,127,344 | -99,237 | 123,546,000 | -10,777,000 | $109.59 |
06/30/2017 | iSHARES TRUST | AGG | 1,226,581 | -421,945 | 134,323,000 | -44,526,000 | $109.51 |
03/31/2017 | iSHARES TRUST | AGG | 1,648,526 | -101,129 | 178,849,000 | -10,219,000 | $108.49 |
12/31/2016 | iSHARES TRUST | AGG | 1,749,655 | -66,422 | 189,068,000 | -15,095,000 | $108.06 |
09/30/2016 | iSHARES TRUST | AGG | 1,816,077 | 84,978 | 204,163,000 | 9,215,000 | $112.42 |
06/30/2016 | iSHARES TRUST | AGG | 1,731,099 | 1,687,536 | 194,948,000 | 190,278,000 | $112.62 |
03/31/2016 | iSHARES TRUST | AGG | 870,559 | 826,996 | 94,029,000 | 89,359,000 | $108.01 |
12/31/2015 | iSHARES TRUST | AGG | 870,559 | 844,839 | 94,029,000 | 91,211,000 | $108.01 |
09/30/2015 | iSHARES TRUST | AGG | 25,720 | 25,720 | 2,818,000 | 2,818,000 | $109.56 |
06/30/2015 | iSHARES TRUST | AGG | 215,964 | 194,221 | 23,493,000 | 21,070,000 | $108.78 |
03/31/2015 | iSHARES TRUST | AGG | 21,743 | 1,831 | 2,423,000 | 230,000 | $111.44 |
12/31/2014 | iSHARES TRUST | AGG | 19,912 | 5,127 | 2,193,000 | 580,000 | $110.13 |
09/30/2014 | iSHARES TRUST | AGG | 14,785 | -10,769 | 1,613,000 | -1,183,000 | $109.10 |
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