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TWIN FOCUS CAPITAL PARTNERS, LLC > AGG

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTAGG57,8001,8285,661,553,00084,475,000$97,950.74
03/31/2023iSHARES TRUSTAGG55,9728,7255,577,078,0005,572,526,000$99,640.50
09/30/2022iSHARES TRUSTAGG47,247-1,0004,552,000-354,000$96.34
06/30/2022iSHARES TRUSTAGG48,24712,3514,906,0001,061,000$101.69
03/31/2022iSHARES TRUSTAGG35,896-4,4043,845,000-752,000$107.11
12/31/2021iSHARES TRUSTAGG40,3005764,597,00035,000$114.07
09/30/2021iSHARES TRUSTAGG39,724-7154,562,000-102,000$114.84
06/30/2021iSHARES TRUSTAGG40,439-2,5084,664,000-225,000$115.33
03/31/2021iSHARES TRUSTAGG42,9472,3514,889,00091,000$113.84
12/31/2020iSHARES TRUSTAGG40,5961,2984,798,000159,000$118.19
09/30/2020iSHARES TRUSTAGG39,29824,639,000-6,000$118.05
06/30/2020iSHARES TRUSTAGG39,2964484,645,000163,000$118.21
03/31/2020iSHARES TRUSTAGG38,848-3,4964,482,000-276,000$115.37
12/31/2019iSHARES TRUSTAGG42,3447,2024,758,000781,000$112.37
09/30/2019iSHARES TRUSTAGG35,142-6133,977,000-4,000$113.17
06/30/2019iSHARES TRUSTAGG35,755-2113,981,00058,000$111.34
03/31/2019iSHARES TRUSTAGG35,966-5,4633,923,000-489,000$109.08
12/31/2018iSHARES TRUSTAGG41,429-25,0084,412,000-2,598,000$106.50
09/30/2018iSHARES TRUSTAGG66,437-3,6787,010,000-445,000$105.51
06/30/2018iSHARES TRUSTAGG70,115-5,2757,455,000-631,000$106.33
03/31/2018iSHARES TRUSTAGG75,3907,7558,086,000691,000$107.26
12/31/2017iSHARES TRUSTAGG67,6358,4267,395,000906,000$109.34
09/30/2017iSHARES TRUSTAGG59,209-6596,489,000-67,000$109.59
06/30/2017iSHARES TRUSTAGG59,8688,4736,556,000980,000$109.51
03/31/2017iSHARES TRUSTAGG51,3957,8695,576,000873,000$108.49
12/31/2016iSHARES TRUSTAGG43,5265,8784,703,000471,000$108.05
09/30/2016iSHARES TRUSTAGG37,6487,9934,232,000892,000$112.41
06/30/2016iSHARES TRUSTAGG29,6554,1253,340,0001,533,000$112.63
03/31/2016iSHARES TRUSTAGG25,53025,5301,807,0001,807,000$70.78
12/31/2015iSHARES TRUSTAGG16,32216,3221,763,0001,763,000$108.01
09/30/2015iSHARES TRUSTAGG8,7458,745958,000958,000$109.55
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