ISHARES TR

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

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2023
Shares 2,548 Value ($000) $254 Avg Close Range
Q4 2022
Shares 2,507 Value ($000) $243 Avg Close Range
Q3 2018
Shares 529 Value ($000) $56 Avg Close Range
Q2 2018
Shares 467 Value ($000) $50 Avg Close Range
Q1 2018
Shares 341 Value ($000) $37 Avg Close Range
Q4 2017
Shares 178 Value ($000) $19 Avg Close Range
Q3 2017
Shares 233 Value ($000) $26 Avg Close Range
Q2 2017
Shares 192 Value ($000) $21 Avg Close Range
Q1 2017
Shares 137 Value ($000) $15 Avg Close Range
Q4 2016
Shares 137 Value ($000) $15 Avg Close Range
Q3 2016
Shares 34 Value ($000) $8 Avg Close Range
Q2 2016
Shares 34 Value ($000) $4 Avg Close Range
Q1 2016
Shares 34 Value ($000) $4 Avg Close Range
Q4 2015
Shares 34 Value ($000) $4 Avg Close Range
Q3 2015
Shares 26 Value ($000) $3 Avg Close Range
Q2 2015
Shares 23 Value ($000) $3 Avg Close Range
Q1 2015
Shares 13 Value ($000) $1 Avg Close Range