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Corestates Capital Advisors, LLC
> AGG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2012 | iSHARES TRUST | AGG | 19,470 | 14,716 | 2,163,000 | 1,628,000 | $111.09 |
09/30/2012 | iSHARES TRUST | AGG | 4,754 | -419 | 535,000 | -41,000 | $112.54 |
06/30/2012 | iSHARES TRUST | AGG | 5,173 | 5,173 | 576,000 | 576,000 | $111.35 |
03/31/2012 | iSHARES TRUST | AGG | 0 | -17,477 | 0 | -1,927,000 | |
12/31/2011 | iSHARES TRUST | AGG | 17,477 | 5,268 | 1,927,000 | 583,000 | $110.26 |
09/30/2011 | iSHARES TRUST | AGG | 12,209 | 4,145 | 1,344,000 | 484,000 | $110.08 |
06/30/2011 | iSHARES TRUST | AGG | 8,064 | 8,064 | 860,000 | 860,000 | $106.65 |
03/31/2011 | iSHARES TRUST | AGG | 7,519 | 7,519 | 790,000 | 790,000 | $105.07 |
09/30/2010 | iSHARES TRUST | AGG | 0 | -12,426 | 0 | -1,333,000 | |
06/30/2010 | iSHARES TRUST | AGG | 12,426 | -480 | 1,333,000 | -21,098 | $107.28 |
09/30/2009 | iSHARES TRUST | AGG | 12,906 | 1,569 | 1,354,098 | 196,023 | $104.92 |
06/30/2009 | iSHARES TRUST | AGG | 11,337 | 11,337 | 1,158,075 | 1,158,075 | $102.15 |
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