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Brinker Capital Investments, LLC > AGG

DateNameTickerSharesChangeValueChangePrice
12/31/2022iSHARES TRUSTAGG552,027-43,91653,541,077,00053,483,664,000$96,989.96
09/30/2022iSHARES TRUSTAGG595,943-8,47857,413,000-4,045,000$96.34
06/30/2022iSHARES TRUSTAGG604,421-52,49961,458,000-8,898,000$101.68
03/31/2022iSHARES TRUSTAGG656,92035,96470,356,000-483,000$107.10
12/31/2021iSHARES TRUSTAGG620,956-46,81270,839,000-6,175,000$114.08
09/30/2021iSHARES TRUSTAGG667,768077,014,0000$115.33
06/30/2021iSHARES TRUSTAGG667,768-12,51077,014,000-422,000$115.33
03/31/2021iSHARES TRUSTAGG680,278-364,86577,436,000-46,089,000$113.83
12/31/2020iSHARES TRUSTAGG1,045,1431,040,835123,525,000123,016,000$118.19
06/30/2020iSHARES TRUSTAGG4,308-11,266509,000-1,288,000$118.15
03/31/2020iSHARES TRUSTAGG15,574-5,6781,797,000-591,000$115.38
12/31/2019iSHARES TRUSTAGG21,252-14,9692,388,000-1,711,000$112.37
09/30/2019iSHARES TRUSTAGG36,221-36,7304,099,000-4,024,000$113.17
06/30/2019iSHARES TRUSTAGG72,951-67,6568,123,000-7,213,000$111.35
03/31/2019iSHARES TRUSTAGG140,607-2,05515,336,000144,000$109.07
12/31/2018iSHARES TRUSTAGG142,662-115,73415,192,000-12,074,000$106.49
09/30/2018iSHARES TRUSTAGG258,396115,24027,266,00012,046,000$105.52
06/30/2018iSHARES TRUSTAGG143,156-1,98515,220,000-346,000$106.32
03/31/2018iSHARES TRUSTAGG145,1411,99615,566,000-84,000$107.25
12/31/2017iSHARES TRUSTAGG143,145-10315,650,000-49,000$109.33
09/30/2017iSHARES TRUSTAGG143,248-8,92115,699,000-965,000$109.59
06/30/2017iSHARES TRUSTAGG152,1695,33216,664,000734,000$109.51
03/31/2017iSHARES TRUSTAGG146,83724,95215,930,0002,759,000$108.49
12/31/2016iSHARES TRUSTAGG121,8851513,171,000-530,000$108.06
09/30/2016iSHARES TRUSTAGG121,870-10,45013,701,000-799,000$112.42
06/30/2016iSHARES TRUSTAGG121,625-6,40413,697,000-492,000$112.62
03/31/2016iSHARES TRUSTAGG128,0293,45714,189,000734,000$110.83
12/31/2015iSHARES TRUSTAGG124,572-7,74813,455,000-1,045,000$108.01
09/30/2015iSHARES TRUSTAGG132,320132,32014,500,00014,500,000$109.58
06/30/2015iSHARES TRUSTAGG121,448121,44813,211,00013,211,000$108.78
03/31/2015iSHARES TRUSTAGG117,786117,78613,125,00013,125,000$111.43
12/31/2014iSHARES TRUSTAGG113,230113,23012,469,00012,469,000$110.12
09/30/2014iSHARES TRUSTAGG109,274109,27411,923,00011,923,000$109.11
06/30/2014iSHARES TRUSTAGG109,899109,89912,023,00012,023,000$109.40
03/31/2014iSHARES TRUSTAGG108,515108,51511,710,00011,710,000$107.91
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