ISHARES TR

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

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

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

Q4 2025
Shares 5,251 Value ($000) $524 Avg Close Range
Q3 2025
Shares 5,369 Value ($000) $538 Avg Close Range
Q2 2025
Shares 5,373 Value ($000) $533 Avg Close Range
Q1 2025
Shares 5,532 Value ($000) $547 Avg Close Range
Q4 2024
Shares 5,714 Value ($000) $554 Avg Close Range
Q3 2024
Shares 3,673 Value ($000) $372 Avg Close Range
Q2 2024
Shares 3,693 Value ($000) $358 Avg Close Range
Q1 2024
Shares 3,758 Value ($000) $368 Avg Close Range
Q4 2023
Shares 3,783 Value ($000) $375 Avg Close Range
Q3 2023
Shares 3,466 Value ($000) $326 Avg Close Range
Q2 2023
Shares 3,479 Value ($000) $341 Avg Close Range
Q1 2023
Shares 3,685 Value ($000) $367 Avg Close Range
Q4 2022
Shares 3,687 Value ($000) $358 Avg Close Range
Q3 2022
Shares 2,887 Value ($000) $278 Avg Close Range
Q2 2022
Shares 3,625 Value ($000) $369 Avg Close Range
Q1 2022
Shares 1,747 Value ($000) $187 Avg Close Range
Q4 2021
Shares 1,773 Value ($000) $202 Avg Close Range
Q3 2021
Shares 1,702 Value ($000) $195 Avg Close Range
Q2 2021
Shares 1,702 Value ($000) $196 Avg Close Range
Q1 2021
Shares 1,702 Value ($000) $194 Avg Close Range
Q4 2020
Shares 973 Value ($000) $115 Avg Close Range
Q3 2020
Shares 978 Value ($000) $115 Avg Close Range
Q2 2020
Shares 993 Value ($000) $117 Avg Close Range
Q1 2020
Shares 1,075 Value ($000) $124 Avg Close Range
Q4 2019
Shares 672 Value ($000) $76 Avg Close Range
Q3 2019
Shares 677 Value ($000) $77 Avg Close Range
Q2 2019
Shares 626 Value ($000) $70 Avg Close Range
Q1 2019
Shares 628 Value ($000) $68 Avg Close Range
Q4 2018
Shares 494 Value ($000) $53 Avg Close Range
Q3 2018
Shares 489 Value ($000) $52 Avg Close Range