Brinker Capital Investments, LLC: AGG [Rocket]

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Brinker Capital Investments, LLC > AGG

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2022	iSHARES TRUST	AGG	552,027	-43,916	53,541,077,000	53,483,664,000	$96,989.96
09/30/2022	iSHARES TRUST	AGG	595,943	-8,478	57,413,000	-4,045,000	$96.34
06/30/2022	iSHARES TRUST	AGG	604,421	-52,499	61,458,000	-8,898,000	$101.68
03/31/2022	iSHARES TRUST	AGG	656,920	35,964	70,356,000	-483,000	$107.10
12/31/2021	iSHARES TRUST	AGG	620,956	-46,812	70,839,000	-6,175,000	$114.08
09/30/2021	iSHARES TRUST	AGG	667,768	0	77,014,000	0	$115.33
06/30/2021	iSHARES TRUST	AGG	667,768	-12,510	77,014,000	-422,000	$115.33
03/31/2021	iSHARES TRUST	AGG	680,278	-364,865	77,436,000	-46,089,000	$113.83
12/31/2020	iSHARES TRUST	AGG	1,045,143	1,040,835	123,525,000	123,016,000	$118.19
06/30/2020	iSHARES TRUST	AGG	4,308	-11,266	509,000	-1,288,000	$118.15
03/31/2020	iSHARES TRUST	AGG	15,574	-5,678	1,797,000	-591,000	$115.38
12/31/2019	iSHARES TRUST	AGG	21,252	-14,969	2,388,000	-1,711,000	$112.37
09/30/2019	iSHARES TRUST	AGG	36,221	-36,730	4,099,000	-4,024,000	$113.17
06/30/2019	iSHARES TRUST	AGG	72,951	-67,656	8,123,000	-7,213,000	$111.35
03/31/2019	iSHARES TRUST	AGG	140,607	-2,055	15,336,000	144,000	$109.07
12/31/2018	iSHARES TRUST	AGG	142,662	-115,734	15,192,000	-12,074,000	$106.49
09/30/2018	iSHARES TRUST	AGG	258,396	115,240	27,266,000	12,046,000	$105.52
06/30/2018	iSHARES TRUST	AGG	143,156	-1,985	15,220,000	-346,000	$106.32
03/31/2018	iSHARES TRUST	AGG	145,141	1,996	15,566,000	-84,000	$107.25
12/31/2017	iSHARES TRUST	AGG	143,145	-103	15,650,000	-49,000	$109.33
09/30/2017	iSHARES TRUST	AGG	143,248	-8,921	15,699,000	-965,000	$109.59
06/30/2017	iSHARES TRUST	AGG	152,169	5,332	16,664,000	734,000	$109.51
03/31/2017	iSHARES TRUST	AGG	146,837	24,952	15,930,000	2,759,000	$108.49
12/31/2016	iSHARES TRUST	AGG	121,885	15	13,171,000	-530,000	$108.06
09/30/2016	iSHARES TRUST	AGG	121,870	-10,450	13,701,000	-799,000	$112.42
06/30/2016	iSHARES TRUST	AGG	121,625	-6,404	13,697,000	-492,000	$112.62
03/31/2016	iSHARES TRUST	AGG	128,029	3,457	14,189,000	734,000	$110.83
12/31/2015	iSHARES TRUST	AGG	124,572	-7,748	13,455,000	-1,045,000	$108.01
09/30/2015	iSHARES TRUST	AGG	132,320	132,320	14,500,000	14,500,000	$109.58
06/30/2015	iSHARES TRUST	AGG	121,448	121,448	13,211,000	13,211,000	$108.78
03/31/2015	iSHARES TRUST	AGG	117,786	117,786	13,125,000	13,125,000	$111.43
12/31/2014	iSHARES TRUST	AGG	113,230	113,230	12,469,000	12,469,000	$110.12
09/30/2014	iSHARES TRUST	AGG	109,274	109,274	11,923,000	11,923,000	$109.11
06/30/2014	iSHARES TRUST	AGG	109,899	109,899	12,023,000	12,023,000	$109.40
03/31/2014	iSHARES TRUST	AGG	108,515	108,515	11,710,000	11,710,000	$107.91
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