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Apexium Financial, LP > AGG

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTAGG78,4741,3697,686,498,0003,801,000$97,949.61
03/31/2023iSHARES TRUSTAGG77,105-2,6587,682,697,000-53,490,000$99,639.41
12/31/2022iSHARES TRUSTAGG79,763-6947,736,187,0007,728,436,000$96,989.67
09/30/2022iSHARES TRUSTAGG80,45770,9767,751,0006,787,000$96.34
06/30/2022iSHARES TRUSTAGG9,4811,532964,00057,000$101.68
03/31/2022iSHARES TRUSTAGG7,9490907,0000$114.10
12/31/2021iSHARES TRUSTAGG7,949-13907,000-7,000$114.10
09/30/2021iSHARES TRUSTAGG7,962-583914,000-59,000$114.80
06/30/2021iSHARES TRUSTAGG7,946-599916,000-57,000$115.28
03/31/2021iSHARES TRUSTAGG8,545419973,00013,000$113.87
12/31/2020iSHARES TRUSTAGG8,126-36960,000-4,000$118.14
09/30/2020iSHARES TRUSTAGG8,16280964,0009,000$118.11
06/30/2020iSHARES TRUSTAGG8,082-248955,000-6,000$118.16
03/31/2020iSHARES TRUSTAGG8,330-230961,000-1,000$115.37
12/31/2019iSHARES TRUSTAGG8,5605,620962,000649,000$112.38
12/31/2018iSHARES TRUSTAGG2,9402,940313,000313,000$106.46
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