News + Filings Holdings
|
AUA CAPITAL MANAGEMENT, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 13,419 | -1,413 | 1,314,391,000 | -124,165,000 | $97,950.00 |
| 12/31/2022 | iSHARES TRUST | AGG | 14,832 | -52 | 1,438,556,000 | 1,437,122,000 | $96,990.02 |
| 09/30/2022 | iSHARES TRUST | AGG | 14,884 | -402 | 1,434,000 | -120,000 | $96.35 |
| 06/30/2022 | iSHARES TRUST | AGG | 15,286 | 1,135 | 1,554,000 | 38,000 | $101.66 |
| 03/31/2022 | iSHARES TRUST | AGG | 14,151 | -258 | 1,516,000 | -128,000 | $107.13 |
| 12/31/2021 | iSHARES TRUST | AGG | 14,409 | 134 | 1,644,000 | 5,000 | $114.10 |
| 09/30/2021 | iSHARES TRUST | AGG | 14,275 | 0 | 1,639,000 | -7,000 | $114.82 |
| 06/30/2021 | iSHARES TRUST | AGG | 14,275 | 0 | 1,646,000 | 21,000 | $115.31 |
| 03/31/2021 | iSHARES TRUST | AGG | 14,275 | 0 | 1,625,000 | -62,000 | $113.84 |
| 12/31/2020 | iSHARES TRUST | AGG | 14,275 | -393 | 1,687,000 | -45,000 | $118.18 |
| 09/30/2020 | iSHARES TRUST | AGG | 14,668 | 1,494 | 1,732,000 | 175,000 | $118.08 |
| 06/30/2020 | iSHARES TRUST | AGG | 13,174 | -3,391 | 1,557,000 | -354,000 | $118.19 |
| 03/31/2020 | iSHARES TRUST | AGG | 16,565 | 0 | 1,911,000 | 36,000 | $115.36 |
| 09/30/2019 | iSHARES TRUST | AGG | 16,565 | 0 | 1,875,000 | 30,000 | $113.19 |
| 06/30/2019 | iSHARES TRUST | AGG | 16,565 | -45 | 1,845,000 | 33,000 | $111.38 |
| 03/31/2019 | iSHARES TRUST | AGG | 16,610 | 0 | 1,812,000 | 43,000 | $109.09 |
| 12/31/2018 | iSHARES TRUST | AGG | 16,610 | -209 | 1,769,000 | -6,000 | $106.50 |
| 09/30/2018 | iSHARES TRUST | AGG | 16,819 | 0 | 1,775,000 | -13,000 | $105.54 |
| 06/30/2018 | iSHARES TRUST | AGG | 16,819 | -1,525 | 1,788,000 | -179,000 | $106.31 |
| 03/31/2018 | iSHARES TRUST | AGG | 18,344 | -6,550 | 1,967,000 | -755,000 | $107.23 |
| 12/31/2017 | iSHARES TRUST | AGG | 24,894 | -164 | 2,722,000 | -24,000 | $109.34 |
| 09/30/2017 | iSHARES TRUST | AGG | 25,058 | 1,630 | 2,746,000 | 180,000 | $109.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 23,428 | 23,428 | 2,566,000 | 2,566,000 | $109.53 |
| << Prev Next >> |
|