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BARINGS LLC
> EAGG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | EAGG | 276,077 | 10,970 | 13,022,552,000 | 281,510,000 | $47,170.00 |
03/31/2023 | iSHARES TRUST | EAGG | 265,107 | 119,214 | 12,741,042,000 | 12,734,267,000 | $48,060.00 |
09/30/2022 | iSHARES TRUST | EAGG | 145,893 | 34,451 | 6,775,000 | 1,321,000 | $46.44 |
06/30/2022 | iSHARES TRUST | EAGG | 111,442 | -56,175 | 5,454,000 | -3,202,000 | $48.94 |
03/31/2022 | iSHARES TRUST | EAGG | 167,617 | 87,723 | 8,656,000 | 4,246,000 | $51.64 |
12/31/2021 | iSHARES TRUST | EAGG | 79,894 | 23,914 | 4,410,000 | 1,324,000 | $55.20 |
09/30/2021 | iSHARES TRUST | EAGG | 55,980 | 55,980 | 3,086,000 | 3,086,000 | $55.13 |
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