ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 216,092 Value ($000) $20,819 Avg Close Range
Q2 2022
Shares 232,841 Value ($000) $23,675 Avg Close Range
Q1 2022
Shares 249,419 Value ($000) $26,712 Avg Close Range
Q4 2021
Shares 231,582 Value ($000) $26,419 Avg Close Range
Q3 2021
Shares 242,218 Value ($000) $27,814 Avg Close Range
Q2 2021
Shares 254,914 Value ($000) $29,399 Avg Close Range
Q1 2021
Shares 262,576 Value ($000) $29,889 Avg Close Range
Q4 2020
Shares 247,501 Value ($000) $29,252 Avg Close Range
Q3 2020
Shares 248,762 Value ($000) $29,369 Avg Close Range
Q2 2020
Shares 243,560 Value ($000) $718 Avg Close Range
Q1 2020
Shares 220,299 Value ($000) $25,416 Avg Close Range
Q4 2019
Shares 225,950 Value ($000) $25,390 Avg Close Range
Q3 2019
Shares 230,807 Value ($000) $26,120 Avg Close Range
Q2 2019
Shares 224,140 Value ($000) $24,958 Avg Close Range
Q1 2019
Shares 222,735 Value ($000) $24,294 Avg Close Range
Q4 2018
Shares 229,973 Value ($000) $24,490 Avg Close Range
Q3 2018
Shares 183,002 Value ($000) $19,311 Avg Close Range
Q2 2018
Shares 184,969 Value ($000) $19,666 Avg Close Range
Q1 2018
Shares 188,008 Value ($000) $20,163 Avg Close Range
Q4 2017
Shares 169,218 Value ($000) $18,500 Avg Close Range
Q3 2017
Shares 164,073 Value ($000) $17,981 Avg Close Range
Q2 2017
Shares 177,442 Value ($000) $19,432 Avg Close Range
Q1 2017
Shares 136,276 Value ($000) $14,785 Avg Close Range
Q4 2016
Shares 142,401 Value ($000) $15,388 Avg Close Range
Q3 2016
Shares 112,492 Value ($000) $12,647 Avg Close Range
Q2 2016
Shares 117,769 Value ($000) $13,263 Avg Close Range
Q1 2016
Shares 123,385 Value ($000) $13,674 Avg Close Range
Q4 2015
Shares 166,960 Value ($000) $18,034 Avg Close Range
Q3 2015
Shares 176,672 Value ($000) $19,360 Avg Close Range
Q2 2015
Shares 170,408 Value ($000) $18,537 Avg Close Range
Q1 2015
Shares 162,311 Value ($000) $18,086 Avg Close Range
Q4 2014
Shares 120,711 Value ($000) $13,293 Avg Close Range
Q3 2014
Shares 113,207 Value ($000) $12,352 Avg Close Range
Q2 2014
Shares 119,038 Value ($000) $13,023 Avg Close Range
Q1 2014
Shares 132,035 Value ($000) $14,247 Avg Close Range
Q4 2013
Shares 133,535 Value ($000) $14,212 Avg Close Range
Q3 2013
Shares 137,135 Value ($000) $14,701 Avg Close Range
Q2 2013
Shares 118,045 Value ($000) $12,656 Avg Close Range
Q1 2013
Shares 990,212 Value ($000) $109,646 Avg Close Range
Q4 2012
Shares 963,354 Value ($000) $107,011 Avg Close Range
Q3 2012
Shares 915,957 Value ($000) $102,998 Avg Close Range
Q2 2012
Shares 112,202 Value ($000) $12,489 Avg Close Range
Q1 2012
Shares 127,297 Value ($000) $13,983 Avg Close Range
Q4 2011
Shares 690,457 Value ($000) $76,123 Avg Close Range
Q3 2011
Shares 627,605 Value ($000) $69,106 Avg Close Range
Q2 2011
Shares 725,017 Value ($000) $77,338 Avg Close Range
Q1 2011
Shares 879,388 Value ($000) $92,450 Avg Close Range
Q4 2010
Shares 837,193 Value ($000) $88,533 Avg Close Range