News + Filings Holdings
|
Vivaldi Capital Management LP
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 4,363 | -589 | 427,356,000 | -66,061,000 | $97,950.03 |
| 03/31/2023 | iSHARES TRUST | AGG | 4,952 | -312 | 493,417,000 | -29,509,000 | $99,639.94 |
| 12/31/2022 | iSHARES TRUST | AGG | 5,264 | -1,104 | 522,926,000 | 522,316,000 | $99,340.05 |
| 09/30/2022 | iSHARES TRUST | AGG | 6,368 | 843 | 610,000 | 48,000 | $95.79 |
| 06/30/2022 | iSHARES TRUST | AGG | 5,525 | 234 | 562,000 | 20,000 | $101.72 |
| 03/31/2022 | iSHARES TRUST | AGG | 5,291 | 429 | 542,000 | -13,000 | $102.44 |
| 12/31/2021 | iSHARES TRUST | AGG | 4,862 | -78 | 555,000 | -18,000 | $114.15 |
| 06/30/2021 | iSHARES TRUST | AGG | 4,940 | 0 | 573,000 | 8,000 | $115.99 |
| 03/31/2021 | iSHARES TRUST | AGG | 4,940 | -680 | 565,000 | -99,000 | $114.37 |
| 12/31/2020 | iSHARES TRUST | AGG | 5,620 | -4,385 | 664,000 | -513,000 | $118.15 |
| 09/30/2020 | iSHARES TRUST | AGG | 10,005 | -39 | 1,177,000 | -16,000 | $117.64 |
| 06/30/2020 | iSHARES TRUST | AGG | 10,044 | 6,344 | 1,193,000 | 777,000 | $118.78 |
| 12/31/2019 | iSHARES TRUST | AGG | 3,700 | 51 | 416,000 | 3,000 | $112.43 |
| 09/30/2019 | iSHARES TRUST | AGG | 3,649 | -209 | 413,000 | -17,000 | $113.18 |
| 06/30/2019 | iSHARES TRUST | AGG | 3,858 | -305 | 430,000 | -24,000 | $111.46 |
| 03/31/2019 | iSHARES TRUST | AGG | 4,163 | -387 | 454,000 | -31,000 | $109.06 |
| 12/31/2018 | iSHARES TRUST | AGG | 4,550 | -925 | 485,000 | -93,000 | $106.59 |
| 09/30/2018 | iSHARES TRUST | AGG | 5,475 | 6 | 578,000 | -4,000 | $105.57 |
| 06/30/2018 | iSHARES TRUST | AGG | 5,469 | -243 | 582,000 | -31,000 | $106.42 |
| 03/31/2018 | iSHARES TRUST | AGG | 5,712 | -1,508 | 613,000 | -176,000 | $107.32 |
| 12/31/2017 | iSHARES TRUST | AGG | 7,220 | 7,220 | 789,000 | 789,000 | $109.28 |
| << Prev Next >> |
|