News + Filings Holdings
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Compass Financial Group, Inc.
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 54,469 | 5,103 | 5,335,239,000 | 5,330,483,000 | $97,950.01 |
| 09/30/2022 | iSHARES TRUST | AGG | 49,366 | 71 | 4,756,000 | -256,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 49,295 | 1,176 | 5,012,000 | -142,000 | $101.67 |
| 03/31/2022 | iSHARES TRUST | AGG | 48,119 | -247 | 5,154,000 | -364,000 | $107.11 |
| 12/31/2021 | iSHARES TRUST | AGG | 48,366 | 583 | 5,518,000 | 31,000 | $114.09 |
| 09/30/2021 | iSHARES TRUST | AGG | 47,783 | -676 | 5,487,000 | -102,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 48,459 | -748 | 5,589,000 | -12,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 49,207 | 49,207 | 5,601,000 | 5,601,000 | $113.83 |
| 12/31/2018 | iSHARES TRUST | AGG | 0 | -7,075 | 0 | -747,000 | |
| 09/30/2018 | iSHARES TRUST | AGG | 7,075 | 0 | 747,000 | -5,000 | $105.58 |
| 06/30/2018 | iSHARES TRUST | AGG | 7,075 | -192 | 752,000 | -27,000 | $106.29 |
| 03/31/2018 | iSHARES TRUST | AGG | 7,267 | -31,249 | 779,000 | -3,432,000 | $107.20 |
| 12/31/2017 | iSHARES TRUST | AGG | 38,516 | -1,823 | 4,211,000 | -210,000 | $109.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 40,339 | 369 | 4,421,000 | 44,000 | $109.60 |
| 06/30/2017 | iSHARES TRUST | AGG | 39,970 | 1,211 | 4,377,000 | 172,000 | $109.51 |
| 03/31/2017 | iSHARES TRUST | AGG | 38,759 | 38,759 | 4,205,000 | 4,205,000 | $108.49 |
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