News + Filings Holdings
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Virtue Capital Management, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 11,681 | -3,510 | 1,134,712,000 | -381,522,000 | $97,141.68 |
| 03/31/2023 | iSHARES TRUST | AGG | 15,191 | 2,703 | 1,516,234,000 | 305,059,000 | $99,811.34 |
| 12/31/2022 | iSHARES TRUST | AGG | 12,488 | 843 | 1,211,175,000 | 1,210,053,000 | $96,987.11 |
| 09/30/2022 | iSHARES TRUST | AGG | 11,645 | -167,786 | 1,122,000 | -17,123,000 | $96.35 |
| 06/30/2022 | iSHARES TRUST | AGG | 179,431 | -162,987 | 18,245,000 | -18,428,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 342,418 | 67,955 | 36,673,000 | 5,362,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 274,463 | 32,245 | 31,311,000 | 3,497,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 242,218 | 34,730 | 27,814,000 | 3,884,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 207,488 | 56,301 | 23,930,000 | 6,720,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 151,187 | -30,939 | 17,210,000 | -4,315,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 182,126 | 29,470 | 21,525,000 | 3,502,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 152,656 | 29,069 | 18,023,000 | 3,414,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 123,587 | -282,909 | 14,609,000 | -32,288,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 406,496 | 370,609 | 46,897,000 | 42,864,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 35,887 | 10,952 | 4,033,000 | 1,211,000 | $112.38 |
| 09/30/2019 | iSHARES TRUST | AGG | 24,935 | -1,538,686 | 2,822,000 | -167,722,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 38,787 | -1,524,834 | 4,319,000 | -166,225,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 1,563,621 | 290,015 | 170,544,000 | 34,918,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 1,273,606 | 1,188,612 | 135,626,000 | 126,657,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 84,994 | 46,353 | 8,969,000 | 4,861,000 | $105.53 |
| 06/30/2018 | iSHARES TRUST | AGG | 38,641 | 3,294 | 4,108,000 | 363,000 | $106.31 |
| 03/31/2018 | iSHARES TRUST | AGG | 35,347 | -1,461 | 3,745,000 | -279,000 | $105.95 |
| 12/31/2017 | iSHARES TRUST | AGG | 36,808 | 36,808 | 4,024,000 | 4,024,000 | $109.32 |
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