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Providence First Trust Co > AGG

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTAGG102,48214,06610,038,067,00010,029,549,000$97,949.56
09/30/2022iSHARES TRUSTAGG88,416-3,9498,518,000-874,000$96.34
06/30/2022iSHARES TRUSTAGG92,365-11,1689,392,000-2,419,000$101.68
12/31/2021iSHARES TRUSTAGG103,5333,08411,811,000276,000$114.08
09/30/2021iSHARES TRUSTAGG100,4494,82811,535,000507,000$114.83
06/30/2021iSHARES TRUSTAGG95,6219,29211,028,0001,201,000$115.33
03/31/2021iSHARES TRUSTAGG86,3293,7959,827,00072,000$113.83
12/31/2020iSHARES TRUSTAGG82,53440,8649,755,0004,835,000$118.19
09/30/2020iSHARES TRUSTAGG41,670-9,8214,920,000-1,167,000$118.07
06/30/2020iSHARES TRUSTAGG51,49126,6656,087,0003,223,000$118.21
03/31/2020iSHARES TRUSTAGG24,826-25,5712,864,000-2,799,000$115.36
12/31/2019iSHARES TRUSTAGG50,3971,2295,663,00099,000$112.37
09/30/2019iSHARES TRUSTAGG49,16810,8695,564,0001,299,000$113.16
06/30/2019iSHARES TRUSTAGG38,299-1,7854,265,000-107,000$111.36
03/31/2019iSHARES TRUSTAGG40,084-1054,372,00092,000$109.07
12/31/2018iSHARES TRUSTAGG40,189-1254,280,00026,000$106.50
09/30/2018iSHARES TRUSTAGG40,314-1,4864,254,000-190,000$105.52
06/30/2018iSHARES TRUSTAGG41,800-5724,444,000-100,000$106.32
03/31/2018iSHARES TRUSTAGG42,372874,544,000-79,000$107.24
12/31/2017iSHARES TRUSTAGG42,285134,623,000-10,000$109.33
09/30/2017iSHARES TRUSTAGG42,27242,2724,633,0004,633,000$109.60
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